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

XUT3:LN
London
167.815
USD
0.010
0.01%
As of 11:35 AM EDT 5/26/2017
Open
167.815
Day Range
167.815 - 167.815
Volume
0
Previous Close
167.805
52Wk Range
166.500 - 170.990
1 Yr Return
0.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
167.815
Day Range
167.815 - 167.815
Volume
0
Previous Close
167.805
52Wk Range
166.500 - 170.990
1 Yr Return
0.40%
YTD Return
0.41%
NAV (on 05/24/2017)
167.8118
Total Assets (m USD) (on 05/24/2017)
48.141
Inception Date
09/08/2009
Premium/Discount
-0.07%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1599
Dividend Indicated Gross Yield
0.69%
Expense Ratio
0.15%
3 Mo Return
0.04%
3 Yr Return
0.53%
5 Yr Return
0.48%

Top Fund Holdings

Name Position Value % of Fund
2.01 k 2.08 m 4.33
1.96 k 1.96 m 4.07
1.67 k 1.74 m 3.61
1.58 k 1.66 m 3.44
1.63 k 1.63 m 3.38
1.53 k 1.62 m 3.37
1.39 k 1.48 m 3.08
1.43 k 1.45 m 3.01
1.43 k 1.44 m 2.98
1.39 k 1.40 m 2.91
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