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db x-trackers II iBoxx $ Treasuries 1-3 UCITS ETF

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XUT3:LX
Luxembourg
167.35
USD
0.05
0.03%
As of 05:02:12 ET on 07/31/2015.
Open
167.35
Day Range
167.35 - 167.35
Volume
0
Previous Close
167.40
52Wk Range
166.08 - 167.72
1 Yr Return
0.79%
Open
167.35
Day Range
167.35 - 167.35
Volume
0
Previous Close
167.40
52Wk Range
166.08 - 167.72
1 Yr Return
0.79%
YTD Return
0.58%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
44.127
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.01%
3 Yr Return
0.41%
5 Yr Return
0.61%
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 05/31/17 913.75 913.40 k 2.07
T 3 ½ 02/15/18 587.14 634.48 k 1.44
T 3 ⅞ 05/15/18 510.49 555.18 k 1.26
T 1 ½ 07/31/16 540.02 550.00 k 1.25
T 1 ½ 06/30/16 541.08 547.66 k 1.24
T 1 08/31/16 540.38 546.11 k 1.24
T 1 09/30/16 540.73 546.06 k 1.24
T 1 03/31/17 524.20 529.21 k 1.20
T 0 ⅞ 01/31/17 524.20 528.98 k 1.20
T 1 10/31/16 524.20 528.90 k 1.20
Profile
db x-trackers II - IBOXX $ TREASURIES 1-3 UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the IBOXX $ TREASURIES 1-3® representing the 1-3 years maturity USD sovereign debt issued by the US government.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549