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db x-trackers II iBoxx $ Treasuries UCITS ETF

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XUTD:SP
Singapore
214.530
USD
0.710
0.33%
As of 05:06:26 ET on 08/27/2015.
Open
214.530
Day Range
214.530 - 214.530
Volume
0
Previous Close
215.240
52Wk Range
201.200 - 219.340
1 Yr Return
2.28%
Open
214.530
Day Range
214.530 - 214.530
Volume
0
Previous Close
215.240
52Wk Range
201.200 - 219.340
1 Yr Return
2.28%
YTD Return
0.66%
NAV (on 08/26/2015)
215.2932
Total Assets (m USD) (on 08/26/2015)
84.781
Inception Date
02/10/2010
Premium/Discount
-0.02%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.57%
3 Yr Return
1.10%
5 Yr Return
2.34%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 679.43 745.29 k 0.88
T 3 ⅜ 11/15/19 663.15 724.23 k 0.85
T 3 ⅝ 02/15/21 641.62 708.84 k 0.84
T 3 ½ 05/15/20 636.90 702.30 k 0.83
T 3 ⅝ 08/15/19 633.75 691.72 k 0.82
T 2 ⅝ 08/15/20 641.62 675.51 k 0.80
T 3 ⅛ 05/15/21 616.42 669.34 k 0.79
T 2 ⅝ 11/15/20 629.55 666.34 k 0.79
T 2 ¾ 02/15/24 624.29 657.63 k 0.78
T 2 ¾ 11/15/23 616.42 654.49 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