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

db x-trackers II US TREASURIES SHORT DAILY UCITS ETF

XUTS:SW

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs DBUSSHRT: -

ETF Chart for XUTS

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  • XUTS:SW 89.9800
  • 1M
  • 1Y
0.0000
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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: 2010-10-22 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XUTS

NAV (on 2013-10-04) 89.8300
Assets (M) (on 2014-04-16) 11.9992
Shares out (M) 0.14
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XUTS

No dividends reported

Performance for XUTS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XUTS

Filing Date: 02/28/2014
Name Position Value % of Total
T 4 ⅜ 11/15/39 2,000 2,305,938 19.157%
T 5 ⅜ 02/15/31 1,500 1,920,938 15.959%
T 5 05/15/37 1,500 1,880,157 15.620%
DBR 3 ½ 07/04/19 800 1,267,648 10.531%
T 3 ⅝ 02/15/21 1,000 1,099,609 9.135%
T 2 ⅝ 11/15/20 1,000 1,036,406 8.610%
BTPS 4 ¼ 08/01/14 700 981,743 8.156%
NDB Float 12/07/15 700 956,432 7.946%
RAGB 4.65 01/15/18 500 796,733 6.619%
RAGB 3 ½ 07/15/15 500 721,848 5.997%

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

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