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db x-trackers II iBoxx $ Treasuries UCITS ETF

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XUTD:SP
Singapore
222.510
USD
0.910
0.41%
As of 4:06 AM EST on 2/12/2016.
Open
222.510
Day Range
222.510 - 222.510
Volume
0
Previous Close
223.420
52Wk Range
201.200 - 223.420
1 Yr Return
3.28%
Open
222.510
Day Range
222.510 - 222.510
Volume
0
Previous Close
223.420
52Wk Range
201.200 - 223.420
1 Yr Return
3.32%
YTD Return
3.76%
NAV (on 02/11/2016)
223.0175
Total Assets (m USD) (on 02/11/2016)
100.158
Inception Date
02/10/2010
Premium/Discount
0.18%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.81%
3 Yr Return
-
5 Yr Return
3.66%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 771.86 863.08 k 0.86
T 3 ⅜ 11/15/19 765.87 839.12 k 0.84
T 3 ⅝ 02/15/21 728.74 826.82 k 0.83
T 3 ½ 05/15/20 735.33 814.67 k 0.82
T 3 ⅝ 08/15/19 719.76 798.69 k 0.80
T 2 ⅝ 08/15/20 731.14 788.34 k 0.79
T 3 ⅛ 05/15/21 711.38 784.66 k 0.79
T 2 ¾ 02/15/24 711.38 784.31 k 0.79
T 2 ¾ 11/15/23 711.38 779.86 k 0.78
T 2 ⅝ 11/15/20 726.35 779.37 k 0.78
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549