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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

216.3500 USD 0.8500 0.39%

As of 05:06:26 ET on 03/27/2015.

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

Open: 216.3500 High - Low: 216.3500 - 216.3500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 203.6900 - 219.3400 Beta vs ITRROV: -

ETF Chart for XUTD

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  • XUTD:SP 216.3500
  • 1D
  • 1M
  • 1Y
217.2000
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 2015-03-25) 217.0041
Assets (M) (on 2015-03-25) 34.4158
Shares out (M) 0.16
Market Cap (M) 34.31
% Premium 0.29
Average 52-Week % Premium -0.0315
Fund Leveraged N

Dividends for XUTD

No dividends reported

Performance for XUTD

1-Month +0.80% 1-Year +6.27%
3-Month +2.86% 3-Year +2.79%
Year To Date +1.91% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XUTD

Filing Date: 03/26/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 272 301,426 0.876%
T 3 ⅜ 11/15/19 270 297,150 0.863%
T 3 ½ 05/15/20 259 288,114 0.837%
T 3 ⅝ 02/15/21 257 286,370 0.832%
T 3 ⅝ 08/15/19 254 279,147 0.811%
T 3 ⅛ 05/15/21 251 274,573 0.798%
T 2 ⅝ 08/15/20 258 272,920 0.793%
T 2 ⅝ 11/15/20 256 272,720 0.792%
T 2 ¾ 11/15/23 251 270,039 0.785%
T 2 ¾ 02/15/24 251 268,110 0.779%

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

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