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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

213.4500 USD 0.0700 0.03%

As of 05:06:26 ET on 05/29/2015.

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

Open: 213.4500 High - Low: 213.4500 - 213.4500 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 213.4500
  • 1D
  • 1M
  • 1Y
213.3800
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 2015-05-28) 214.5799
Assets (M) (on 2015-05-28) 78.0352
Shares out (M) 0.36
Market Cap (M) 77.62
% Premium -0.56
Average 52-Week % Premium -0.0267
Fund Leveraged N

Dividends for XUTD

No dividends reported

Performance for XUTD

1-Month -0.90% 1-Year +2.63%
3-Month -0.88% 3-Year +0.89%
Year To Date +0.15% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XUTD

Filing Date: 05/28/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 616 682,811 0.875%
T 3 ⅜ 11/15/19 620 673,624 0.863%
T 3 ½ 05/15/20 596 653,229 0.837%
T 3 ⅝ 02/15/21 581 648,907 0.832%
T 3 ⅝ 08/15/19 574 633,478 0.812%
T 3 ⅛ 05/15/21 576 621,566 0.797%
T 2 ⅝ 08/15/20 583 618,303 0.792%
T 2 ⅝ 11/15/20 587 617,463 0.791%
T 2 ¾ 11/15/23 575 608,297 0.780%
T 2 ¾ 02/15/24 567 603,137 0.773%

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

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