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

XUT3:LX
Luxembourg
167.91
USD
0.00
0.00%
As of 10/19/2017
Volume
0
Previous Close
167.91
52Wk Range
167.45 - 169.09
1 Yr Return
0.07%
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Volume
0
Previous Close
167.91
52Wk Range
167.45 - 169.09
1 Yr Return
0.09%
YTD Return
0.49%
NAV (on -)
-
Total Assets (m USD) (on 10/19/2017)
34.075
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
-0.03%
3 Yr Return
0.42%
5 Yr Return
0.47%

Top Fund Holdings

Name Position Value % of Fund
1.15 k 1.21 m 3.56
1.18 k 1.17 m 3.45
1.11 k 1.11 m 3.26
1.03 k 1.07 m 3.16
912.60 935.49 k 2.76
934.00 934.58 k 2.75
901.00 934.01 k 2.75
884.00 885.38 k 2.61
835.00 834.93 k 2.46
813.60 833.30 k 2.46
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