- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
db x-trackers II US TREASURIES SHORT DAILY UCITS ETF
+ Add to WatchlistXUTS:SW
87.8200 USD 0.00000.00%As of 12:10:28 ET on 05/17/2013.
Snapshot for db x-trackers II US TREASURIES SHORT DAILY UCITS ETF (XUTS)
| Open: | 87.8200 | High - Low: | 87.8200 - 87.8200 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 86.9800 - 88.9300 | Beta vs DBUSSHRT: | 0.8433 |
Fund Profile & Information for XUTS
db x-trackers II US TREASURIES SHORT DAILY UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Underlying Asset, which is the DEUTSCHE BANK US TREASURIES SHORT DAILY INDEX.
| Inception Date: | 2010-10-22 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XUTS
| NAV | (on 2013-05-16) 87.6800 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.1344 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 10.15 |
| % Premium | 0.17 |
| Average 52-Week % Premium | 0.0048 |
| Fund Leveraged | N |
Dividends for XUTS
No dividends reported
Performance for XUTS
| 1-Month | +0.62% | 1-Year | -1.59% |
|---|---|---|---|
| 3-Month | -0.72% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for XUTS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 5 ⅜ 02/15/31 | 1,500 | 2,143,593 | 21.308% |
| T 5 05/15/37 | 1,500 | 2,117,109 | 21.045% |
| DBR 3 ½ 07/04/19 | 800 | 1,246,527 | 12.391% |
| T 3 ⅝ 02/15/21 | 1,000 | 1,176,562 | 11.696% |
| T 2 ⅝ 11/15/20 | 1,000 | 1,102,500 | 10.959% |
| BTPS 4 ¼ 08/01/14 | 700 | 959,223 | 9.535% |
| RAGB 4.65 01/15/18 | 500 | 784,475 | 7.798% |
| RAGB 3 ½ 07/15/15 | 500 | 708,200 | 7.040% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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