• 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

86.3300 USD 0.1100 0.13%

As of 11:35:13 ET on 08/29/2014.

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

Open: 86.4600 High - Low: 86.4600 - 86.3300 Primary Exchange: London
Volume: 2,310 52-Week Range: 86.3300 - 93.0300 Beta vs DBUSSHRT: 0.9366

ETF Chart for XUTS

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  • XUTS:LN 86.3300
  • 1D
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  • 1Y
86.4400
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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 2014-08-28) 86.3260
Assets (M) (on 2014-08-28) 56.2042
Shares out (M) 0.65
Market Cap (M) 56.21
% Premium 0.13
Average 52-Week % Premium -0.0091
Fund Leveraged N

Dividends for XUTS

No dividends reported

Performance for XUTS

1-Month -1.40% 1-Year -4.66%
3-Month -1.08% 3-Year -2.33%
Year To Date -4.25% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XUTS

Holding Data Unavailable.

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

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