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

XUT3:LX
Luxembourg
167.81
USD
0.00
0.00%
As of 4:52 AM EDT 5/26/2017
Volume
0
Previous Close
167.81
52Wk Range
167.45 - 169.41
1 Yr Return
0.39%
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Volume
0
Previous Close
167.81
52Wk Range
167.45 - 169.41
1 Yr Return
0.46%
YTD Return
0.43%
NAV (on -)
-
Total Assets (m USD) (on 05/24/2017)
48.141
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/03/2017)
1.1599
Dividend Indicated Gross Yield
0.69%
Expense Ratio
-
3 Mo Return
0.17%
3 Yr Return
0.54%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.01 k 2.09 m 4.35
1.96 k 1.96 m 4.07
1.67 k 1.73 m 3.60
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