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

XUT3:GR
Ticker Change
XUT3:GR has changed to a new ticker symbol
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m USD) (on 04/20/2017)
72.310
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.51 k 2.51 m 3.48
2.44 k 2.44 m 3.38
2.30 k 2.43 m 3.36
2.23 k 2.34 m 3.24
2.08 k 2.22 m 3.07
2.01 k 2.13 m 2.95
2.01 k 2.03 m 2.80
2.01 k 2.02 m 2.80
1.80 k 1.92 m 2.65
1.87 k 1.89 m 2.61
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