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

XUT3:LN
London
168.755
USD
0.000
0.00%
As of 11:35 AM EDT 3/27/2017
Volume
0
Previous Close
168.755
52Wk Range
167.790 - 170.990
1 Yr Return
0.38%
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Volume
0
Previous Close
168.755
52Wk Range
167.790 - 170.990
1 Yr Return
0.38%
YTD Return
0.28%
NAV (on 03/27/2017)
168.6859
Total Assets (m USD) (on 03/27/2017)
72.182
Inception Date
09/08/2009
Premium/Discount
0.04%
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
0.39%
3 Yr Return
0.59%
5 Yr Return
0.48%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.49 m 3.44
2.28 k 2.41 m 3.34
2.21 k 2.32 m 3.22
2.07 k 2.20 m 3.05
2.00 k 2.11 m 2.93
2.07 k 2.08 m 2.88
1.93 k 1.94 m 2.68
1.93 k 1.92 m 2.66
1.78 k 1.90 m 2.63
1.85 k 1.87 m 2.59
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