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

XUT3:LN
London
168.61
USD
0.00
0.00%
As of 11:35 AM EST 2/20/2017
Volume
0
Previous Close
168.61
52Wk Range
167.74 - 170.99
1 Yr Return
0.15%
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Volume
0
Previous Close
168.61
52Wk Range
167.74 - 170.99
1 Yr Return
0.15%
YTD Return
0.20%
NAV (on 02/20/2017)
168.5823
Total Assets (m USD) (on 02/20/2017)
65.057
Inception Date
09/08/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.15%
3 Yr Return
0.53%
5 Yr Return
0.45%

Top Fund Holdings

Name Position Value % of Fund
2.12 k 2.24 m 3.44
2.19 k 2.19 m 3.37
2.06 k 2.16 m 3.32
1.93 k 2.05 m 3.15
1.87 k 1.97 m 3.03
1.74 k 1.78 m 2.74
1.74 k 1.76 m 2.71
1.74 k 1.76 m 2.71
1.67 k 1.70 m 2.61
1.67 k 1.69 m 2.60
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