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

db x-trackers II US TREASURIES SHORT DAILY UCITS ETF

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XUTS:LN

84.8800 USD 0.2150 0.25%

As of 08:07:45 ET on 12/18/2014.

Snapshot for db x-trackers II US TREASURIES SHORT DAILY UCITS ETF (XUTS)

Open: 84.8800 High - Low: 84.8800 - 84.8800 Primary Exchange: London
Volume: 78 52-Week Range: 84.3700 - 90.2500 Beta vs DBUSSHRT: 0.9446

ETF Chart for XUTS

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  • XUTS:LN 84.8800
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84.6650
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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: 2010-06-16 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XUTS

NAV (on 2014-12-17) 84.7970
Assets (M) (on 2014-12-17) 12.4126
Shares out (M) 0.15
Market Cap (M) 12.42
% Premium -0.16
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for XUTS

No dividends reported

Performance for XUTS

1-Month -1.29% 1-Year -5.71%
3-Month -2.95% 3-Year -2.10%
Year To Date -6.09% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XUTS

Filing Date: 12/16/2014
Name Position Value % of Total
db x-trackers II US TREASURIES 195 16,505 0.133%

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

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