Error: Could not add to watchlist. X
+ Watchlist

db x-trackers II iBoxx USD Treasuries UCITS ETF DR

XUTD:SP
Singapore
213.600
USD
0.970
0.46%
As of 9:03 PM EDT 5/24/2017
Open
213.600
Day Range
213.600 - 213.600
Volume
5
Previous Close
212.630
52Wk Range
208.700 - 224.280
1 Yr Return
0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
213.600
Day Range
213.600 - 213.600
Volume
5
Previous Close
212.630
52Wk Range
208.700 - 224.280
1 Yr Return
-0.66%
YTD Return
2.23%
NAV (on 05/23/2017)
212.6466
Total Assets (m USD) (on 05/23/2017)
222.746
Inception Date
02/10/2010
Premium/Discount
0.19%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/06/2017)
2.8786
Dividend Indicated Gross Yield
1.35%
Expense Ratio
0.15%
3 Mo Return
0.88%
3 Yr Return
1.99%
5 Yr Return
1.22%

Top Fund Holdings

Name Position Value % of Fund
2.34 k 2.29 m 1.73
2.26 k 2.24 m 1.69
1.95 k 1.95 m 1.47
1.93 k 1.91 m 1.44
1.69 k 1.77 m 1.33
1.68 k 1.64 m 1.24
1.63 k 1.63 m 1.23
1.57 k 1.63 m 1.23
1.51 k 1.51 m 1.14
1.45 k 1.48 m 1.11
Profile
db x-trackers II - IBOXX $ TREASURIES 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® index, which reflects the performance of $ tradable debt issued by the US government, with min remaining time to maturity at issuance 18 months, at least 1 year at rebalancing.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549