- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
db x-trackers II iBoxx $ Treasuries UCITS ETF
+ Add to WatchlistXUTD:SP
208.8600 USD 0.00000.00%As of 21:00:30 ET on 05/07/2013.
Snapshot for db x-trackers II iBoxx $ Treasuries UCITS ETF (XUTD)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 180 | 52-Week Range: | 206.1000 - 210.8600 | Beta vs ITRROV: | - |
Fund Profile & Information for XUTD
db x-trackers II - IBOXX $ TREASURIES 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® index, which represents the overall USD sovereign debt issued by the US government.
| Inception Date: | 2010-02-10 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XUTD
| NAV | (on 2013-06-18) 206.0374 |
|---|---|
| Assets (M) | (on 2013-06-18) 24.4737 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 24.81 |
| % Premium | -0.30 |
| Average 52-Week % Premium | 0.0548 |
| Fund Leveraged | N |
Dividends for XUTD
No dividends reported
Performance for XUTD
| 1-Month | - | 1-Year | +1.54% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for XUTD
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅝ 11/15/20 | 3,500 | 3,738,711 | 15.246% |
| T 7 ⅛ 02/15/23 | 2,500 | 3,627,930 | 14.794% |
| T 4 ½ 05/15/38 | 2,700 | 3,333,234 | 13.592% |
| T 4 ⅜ 11/15/39 | 2,500 | 3,043,750 | 12.412% |
| T 2 ½ 06/30/17 | 2,776 | 2,965,115 | 12.091% |
| T 2 ⅜ 09/30/14 | 2,875 | 2,957,544 | 12.060% |
| T 6 ¼ 08/15/23 | 1,900 | 2,622,593 | 10.694% |
| T 1 01/15/14 | 1,295 | 1,302,082 | 5.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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