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  • 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

216.9800 USD 0.1400 0.06%

As of 05:06:26 ET on 04/28/2015.

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

Open: 216.9800 High - Low: 216.9800 - 216.9800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 201.2000 - 219.3400 Beta vs ITRROV: -

ETF Chart for XUTD

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  • XUTD:SP 216.9800
  • 1D
  • 1M
  • 1Y
217.1200
Interactive XUTD Chart

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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 2015-04-27) 216.9706
Assets (M) (on 2015-04-27) 75.6349
Shares out (M) 0.35
Market Cap (M) 75.64
% Premium 0.07
Average 52-Week % Premium -0.0219
Fund Leveraged N

Dividends for XUTD

No dividends reported

Performance for XUTD

1-Month +0.29% 1-Year +5.51%
3-Month -0.28% 3-Year +1.89%
Year To Date +1.81% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XUTD

Filing Date: 04/27/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 591 658,653 0.871%
T 3 ⅜ 11/15/19 587 649,466 0.859%
T 3 ½ 05/15/20 563 630,389 0.833%
T 3 ⅝ 02/15/21 558 627,427 0.830%
T 3 ⅝ 08/15/19 551 610,375 0.807%
T 3 ⅛ 05/15/21 545 601,131 0.795%
T 2 ⅝ 08/15/20 560 597,045 0.789%
T 2 ⅝ 11/15/20 556 596,619 0.789%
T 2 ¾ 11/15/23 545 591,615 0.782%
T 2 ¾ 02/15/24 545 587,382 0.777%

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

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