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db x-trackers II iBoxx $ Treasuries UCITS ETF

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XUTD:SP
Singapore
213.450
USD
0.520
0.24%
As of 05:06:26 ET on 07/03/2015.
Open
213.45
Day Range
213.45 - 213.45
Volume
0
Previous Close
212.93
52Wk Range
201.20 - 219.34
1 Yr Return
3.37%
NAV (on 07/02/2015)
212.2593
Total Assets (m USD) (on 07/02/2015)
79.314
Inception Date
02/10/2010
Premium/Discount
0.32%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.85%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 635.73 702.56 k 0.89
T 3 ⅜ 11/15/19 630.75 683.24 k 0.86
T 3 ⅝ 02/15/21 599.86 665.49 k 0.84
T 3 ½ 05/15/20 605.34 660.64 k 0.83
T 3 ⅝ 08/15/19 592.38 652.62 k 0.82
T 2 ⅝ 08/15/20 602.35 635.39 k 0.80
T 3 ⅛ 05/15/21 585.91 628.12 k 0.79
T 2 ⅝ 11/15/20 598.36 626.45 k 0.79
T 3 ⅛ 05/15/19 571.96 612.40 k 0.77
T 2 ¾ 02/15/24 585.91 611.96 k 0.77
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549