• 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

212.7300 USD 1.6900 0.80%

As of 05:06:26 ET on 10/21/2014.

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

Open: 212.7300 High - Low: 212.7300 - 212.7300 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 212.7300
  • 1D
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211.0400
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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 2014-10-20) 212.5204
Assets (M) (on 2014-10-20) 26.6815
Shares out (M) 0.13
Market Cap (M) 26.71
% Premium -0.70
Average 52-Week % Premium -0.0377
Fund Leveraged N

Dividends for XUTD

No dividends reported

Performance for XUTD

1-Month +2.08% 1-Year -
3-Month +1.44% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XUTD

Filing Date: 10/20/2014
Name Position Value % of Total
T 3 ⅝ 02/15/20 216 241,034 0.904%
T 3 ⅜ 11/15/19 214 237,831 0.892%
T 3 ½ 05/15/20 206 230,355 0.864%
T 3 ⅝ 02/15/21 204 228,452 0.857%
T 3 ⅝ 08/15/19 202 223,862 0.840%
T 3 ⅛ 05/15/21 199 218,372 0.819%
T 2 ⅝ 08/15/20 205 216,872 0.814%
T 2 ⅝ 11/15/20 204 216,600 0.813%
T 3 ⅛ 05/15/19 195 212,489 0.797%
T 2 ¾ 11/15/23 199 212,013 0.795%

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

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