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

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XUT3:SW
Ticker Delisted
USD
Volume
0
Volume
0
NAV (on 10/04/2013)
165.59
Total Assets (m -) (on 07/27/2015)
44.158
Inception Date
10/22/2010
Premium/Discount
0.02%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ⅝ 05/31/17 913.75 914.36 k 2.07
T 3 ½ 02/15/18 587.14 635.28 k 1.44
T 3 ⅞ 05/15/18 510.49 556.05 k 1.26
T 1 ½ 07/31/16 540.02 550.27 k 1.25
T 1 ½ 06/30/16 541.08 547.55 k 1.24
T 1 08/31/16 540.38 546.03 k 1.24
T 1 09/30/16 540.73 546.02 k 1.24
T 1 03/31/17 524.20 529.50 k 1.20
T 0 ⅞ 01/31/17 524.20 529.23 k 1.20
T 1 10/31/16 524.20 529.02 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