• 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

211.3700 USD 0.1200 0.06%

As of 04:06:27 ET on 11/24/2014.

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

Open: 211.3700 High - Low: 211.3700 - 211.3700 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 211.3700
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211.2500
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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 2014-11-21) 211.4404
Assets (M) (on 2014-11-21) 28.2374
Shares out (M) 0.13
Market Cap (M) 28.23
% Premium -0.09
Average 52-Week % Premium -0.0315
Fund Leveraged N

Dividends for XUTD

No dividends reported

Performance for XUTD

1-Month -0.14% 1-Year -
3-Month +1.02% 3-Year +1.13%
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XUTD

Filing Date: 11/21/2014
Name Position Value % of Total
T 3 ⅝ 02/15/20 203 224,812 0.898%
T 3 ⅜ 11/15/19 205 221,811 0.886%
T 3 ½ 05/15/20 196 214,746 0.858%
T 3 ⅝ 02/15/21 192 212,805 0.850%
T 3 ⅝ 08/15/19 189 208,767 0.834%
T 3 ⅛ 05/15/21 190 203,459 0.813%
T 2 ⅝ 08/15/20 192 202,200 0.808%
T 2 ⅝ 11/15/20 193 201,777 0.806%
T 3 ⅛ 05/15/19 185 198,286 0.792%
T 2 ¾ 11/15/23 190 197,586 0.789%

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

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