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db x-trackers II iBoxx USD Treasuries UCITS ETF DR

XUTD:SP
Singapore
221.660
USD
0.360
0.16%
As of 5:06 AM EDT 7/22/2016
Open
221.660
Day Range
221.660 - 221.660
Volume
0
Previous Close
221.300
52Wk Range
213.500 - 224.280
1 Yr Return
5.37%
Open
221.660
Day Range
221.660 - 221.660
Volume
0
Previous Close
221.300
52Wk Range
213.500 - 224.280
1 Yr Return
6.04%
YTD Return
5.50%
NAV (on 07/21/2016)
221.535
Total Assets (m USD) (on 07/21/2016)
183.675
Inception Date
02/10/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/04/2016)
4.4979
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.15%
3 Mo Return
2.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.86 k 4.88 m 2.65
4.78 k 4.80 m 2.61
4.69 k 4.74 m 2.58
4.48 k 4.51 m 2.46
4.48 k 4.49 m 2.45
4.21 k 4.34 m 2.36
4.21 k 4.33 m 2.35
4.21 k 4.23 m 2.30
3.98 k 4.01 m 2.19
3.70 k 3.90 m 2.12
Profile
db x-trackers II - IBOXX $ TREASURIES UCITS ETF (DR) is a UCITS 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