• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

XUT3:SW

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Snapshot for db x-trackers II iBoxx $ Treasuries 1-3 UCITS ETF (XUT3)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs ITRR1T3: -

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  • XUT3:SW
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0.0000
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Fund Profile & Information for XUT3

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.

Inception Date: 2010-10-22 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XUT3

NAV (on 2013-10-04) 165.5900
Assets (M) (on 2014-11-25) 9.7633
Shares out (M) 0.06
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XUT3

No dividends reported

Performance for XUT3

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XUT3

Filing Date: 11/25/2014
Name Position Value % of Total
T 1 ¾ 05/31/16 127 130,369 1.336%
T 2 04/30/16 124 127,350 1.305%
T 2 ⅛ 02/29/16 123 126,683 1.298%
T 2 ⅛ 12/31/15 123 126,205 1.293%
T 2 ¼ 03/31/16 122 125,656 1.288%
T 1 ⅜ 11/30/15 121 123,613 1.267%
T 1 ½ 06/30/16 120 123,393 1.264%
T 1 ½ 07/31/16 120 123,029 1.261%
T 2 01/31/16 119 122,318 1.253%
T 1 08/31/16 120 121,778 1.248%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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