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db x-trackers II iBoxx USD Treasuries 1-3 UCITS ETF DR

DBTTF:US
OTC US
Price not available for DBTTF:US
USD
Volume
0
Previous Close
167.00
52Wk Range
167.00 - 167.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
167.00
52Wk Range
167.00 - 167.00
NAV (on -)
-
Total Assets (m USD) (on 06/28/2017)
51.174
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1599
Dividend Indicated Gross Yield
0.69%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.03 k 2.11 m 4.12
1.68 k 1.74 m 3.40
1.63 k 1.71 m 3.34
1.63 k 1.63 m 3.18
1.52 k 1.62 m 3.16
1.47 k 1.47 m 2.88
1.37 k 1.47 m 2.87
1.42 k 1.44 m 2.81
1.42 k 1.43 m 2.79
1.42 k 1.43 m 2.79
Profile
db x-trackers II - IBOXX $ TREASURIES 1-3 UCITS ETF (DR) is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the IBOXX $ TREASURIES 1-3® representing the 1-3 years maturity USD sovereign debt issued by the US government.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549