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

db x-trackers II iBoxx $ Treasuries UCITS ETF

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XUTD:SP

212.3300 USD 0.1100 0.05%

As of 04:06:26 ET on 11/27/2014.

Snapshot for db x-trackers II iBoxx $ Treasuries UCITS ETF (XUTD)

Open: 212.3300 High - Low: 212.3300 - 212.3300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 203.0900 - 213.7200 Beta vs ITRROV: -

ETF Chart for XUTD

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  • XUTD:SP 212.3300
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212.2200
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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 2014-11-26) 212.2991
Assets (M) (on 2014-11-26) 28.3521
Shares out (M) 0.13
Market Cap (M) 28.36
% Premium -0.04
Average 52-Week % Premium -0.0325
Fund Leveraged N

Dividends for XUTD

No dividends reported

Performance for XUTD

1-Month +0.42% 1-Year -
3-Month +1.35% 3-Year +1.28%
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XUTD

Filing Date: 11/26/2014
Name Position Value % of Total
T 3 ⅝ 02/15/20 229 254,157 0.898%
T 3 ⅜ 11/15/19 230 250,668 0.885%
T 3 ½ 05/15/20 221 242,769 0.857%
T 3 ⅝ 02/15/21 216 240,782 0.850%
T 3 ⅝ 08/15/19 213 235,920 0.833%
T 3 ⅛ 05/15/21 214 230,298 0.813%
T 2 ⅝ 08/15/20 217 228,691 0.808%
T 2 ⅝ 11/15/20 218 228,324 0.806%
T 3 ⅛ 05/15/19 209 224,052 0.791%
T 2 ¾ 11/15/23 213 224,002 0.791%

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

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