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  • 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

Ticker Delisted

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: -

ETF Chart for XUT3

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  • XUT3:SW
  • 1M
  • 1Y
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 2015-04-23) 30.7175
Shares out (M) 0.18
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: 04/24/2015
Name Position Value % of Total
T 3 ½ 02/15/18 403 435,519 1.418%
T 1 ¾ 05/31/16 390 398,658 1.298%
T 2 04/30/16 382 392,463 1.278%
T 2 ¼ 03/31/16 376 383,377 1.248%
T 1 ½ 06/30/16 371 378,010 1.231%
T 1 ½ 07/31/16 370 376,856 1.227%
T 1 08/31/16 371 374,289 1.218%
T 1 09/30/16 371 374,007 1.218%
T 1 10/31/16 360 364,365 1.186%
T 0 ⅞ 04/30/17 360 363,417 1.183%

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

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