• 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

209.7800 USD 0.0200 0.01%

As of 05:06:20 ET on 09/01/2014.

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

Open: 209.7800 High - Low: 209.7800 - 209.7800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 203.0900 - 209.8000 Beta vs ITRROV: -

ETF Chart for XUTD

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  • XUTD:SP 209.7800
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  • 1Y
209.8000
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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 2014-08-29) 209.9453
Assets (M) (on 2014-08-29) 32.6566
Shares out (M) 0.16
Market Cap (M) 32.63
% Premium -0.07
Average 52-Week % Premium -0.0367
Fund Leveraged N

Dividends for XUTD

No dividends reported

Performance for XUTD

1-Month +1.23% 1-Year -
3-Month +0.87% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XUTD

Filing Date: 03/31/2014
Name Position Value % of Total
T 2 ⅝ 11/15/20 3,500 3,590,234 13.920%
T 7 ⅛ 02/15/23 2,500 3,413,280 13.234%
T 4 ½ 05/15/38 2,700 3,169,967 12.291%
T 2 ⅜ 09/30/14 2,875 2,907,680 11.274%
T 2 ½ 06/30/17 2,776 2,905,256 11.264%
T 4 ⅜ 11/15/39 2,500 2,885,938 11.189%
T 4 ½ 02/15/36 2,163 2,538,821 9.844%
T 6 ¼ 08/15/23 1,900 2,480,093 9.616%
T 2 11/15/21 2,552 2,476,236 9.601%
T 1 08/31/19 1,050 1,001,765 3.884%

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

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