• 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

205.6700 USD 0.2800 0.14%

As of 05:06:19 ET on 04/17/2014.

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

Open: 205.6700 High - Low: 205.6700 - 205.6700 Primary Exchange: Singapore
Volume: 0 52-Week Range: 203.0900 - 208.8600 Beta vs ITRROV: -

ETF Chart for XUTD

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  • XUTD:SP 205.6700
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205.3900
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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 2014-04-16) 205.9009
Assets (M) (on 2014-04-16) 25.9312
Shares out (M) 0.13
Market Cap (M) 25.90
% Premium -0.25
Average 52-Week % Premium -0.0433
Fund Leveraged N

Dividends for XUTD

No dividends reported

Performance for XUTD

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

Top Fund Holdings for XUTD

Filing Date: 02/28/2014
Name Position Value % of Total
T 2 ⅝ 11/15/20 3,500 3,627,421 14.018%
T 7 ⅛ 02/15/23 2,500 3,444,728 13.312%
T 4 ½ 05/15/38 2,700 3,161,533 12.217%
T 2 ½ 06/30/17 2,776 2,924,993 11.303%
T 2 ⅜ 09/30/14 2,875 2,912,734 11.256%
T 4 ⅜ 11/15/39 2,500 2,882,422 11.139%
T 4 ½ 02/15/36 2,163 2,534,089 9.793%
T 2 11/15/21 2,552 2,500,164 9.662%
T 6 ¼ 08/15/23 1,900 2,499,243 9.658%
T 1 08/31/19 1,050 1,010,543 3.905%

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

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