• 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

214.2200 USD 0.0500 0.02%

As of 04:06:26 ET on 12/17/2014.

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

Open: 215.0700 High - Low: 215.0700 - 214.2200 Primary Exchange: Singapore
Volume: 20 52-Week Range: 203.0900 - 215.0700 Beta vs ITRROV: -

ETF Chart for XUTD

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  • XUTD:SP 214.2200
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214.2700
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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 2014-12-16) 214.1862
Assets (M) (on 2014-12-16) 28.6041
Shares out (M) 0.13
Market Cap (M) 28.61
% Premium 0.04
Average 52-Week % Premium -0.0313
Fund Leveraged N

Dividends for XUTD

No dividends reported

Performance for XUTD

1-Month +1.29% 1-Year -
3-Month +3.24% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XUTD

Filing Date: 12/16/2014
Name Position Value % of Total
T 3 ⅝ 02/15/20 231 257,943 0.902%
T 3 ⅜ 11/15/19 229 250,292 0.875%
T 3 ⅝ 02/15/21 218 244,692 0.855%
T 3 ½ 05/15/20 220 242,384 0.847%
T 3 ⅝ 08/15/19 216 239,172 0.836%
T 2 ⅝ 08/15/20 219 232,251 0.812%
T 3 ⅛ 05/15/21 213 230,931 0.807%
T 2 ⅝ 11/15/20 218 229,167 0.801%
T 2 ¾ 02/15/24 213 228,207 0.798%
T 2 ¾ 11/15/23 213 226,783 0.793%

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

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