Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

db x-trackers II iBoxx $ Treasuries UCITS ETF

+ Add to Watchlist

XUTD:SP

213.8700 USD 0.3700 0.17%

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

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

Open: 213.8700 High - Low: 213.8700 - 213.8700 Primary Exchange: Singapore
Volume: 0 52-Week Range: 201.2000 - 219.3400 Beta vs ITRROV: -

ETF Chart for XUTD

No chart data available.
  • XUTD:SP 213.8700
  • 1D
  • 1M
  • 1Y
213.5000
Interactive XUTD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 213.5062
Assets (M) (on 2015-05-22) 77.6447
Shares out (M) 0.36
Market Cap (M) 77.78
% Premium 0.03
Average 52-Week % Premium -0.0230
Fund Leveraged N

Dividends for XUTD

No dividends reported

Performance for XUTD

1-Month -1.16% 1-Year +3.16%
3-Month -0.75% 3-Year +1.09%
Year To Date +0.35% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XUTD

Filing Date: 05/26/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 616 681,918 0.878%
T 3 ⅜ 11/15/19 620 672,783 0.866%
T 3 ½ 05/15/20 596 652,138 0.840%
T 3 ⅝ 02/15/21 581 648,246 0.835%
T 3 ⅝ 08/15/19 574 632,780 0.815%
T 3 ⅛ 05/15/21 576 620,749 0.799%
T 2 ⅝ 08/15/20 583 617,398 0.795%
T 2 ⅝ 11/15/20 587 616,692 0.794%
T 2 ¾ 11/15/23 575 607,582 0.783%
T 2 ¾ 02/15/24 567 602,564 0.776%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil