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db x-trackers II iBoxx $ Treasuries UCITS ETF

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XUTD:SP
Singapore
213.740
USD
0.230
0.11%
As of 05:06:25 ET on 07/30/2015.
Open
213.740
Day Range
213.740 - 213.740
Volume
0
Previous Close
213.970
52Wk Range
201.200 - 219.340
1 Yr Return
2.64%
Open
213.74
Day Range
213.74 - 213.74
Volume
0
Previous Close
213.97
52Wk Range
201.20 - 219.34
1 Yr Return
2.64%
YTD Return
0.29%
NAV (on 07/29/2015)
214.1089
Total Assets (m -) (on 07/29/2015)
82.174
Inception Date
02/10/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.91%
3 Yr Return
0.55%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 652.45 723.45 k 0.88
T 3 ⅜ 11/15/19 647.84 704.07 k 0.85
T 3 ⅝ 02/15/21 616.12 687.30 k 0.83
T 3 ½ 05/15/20 621.75 681.01 k 0.83
T 3 ⅝ 08/15/19 608.44 672.04 k 0.82
T 2 ⅝ 08/15/20 618.68 655.33 k 0.80
T 3 ⅛ 05/15/21 601.79 649.29 k 0.79
T 2 ⅝ 11/15/20 614.58 646.15 k 0.78
T 2 ¾ 02/15/24 601.79 636.42 k 0.77
T 2 ¾ 11/15/23 601.79 633.14 k 0.77
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