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db x-trackers II iBoxx USD Treasuries UCITS ETF DR

XUTD:SP
Singapore
212.730
USD
0.300
0.14%
As of 4:06 AM EST 2/17/2017
Open
212.730
Day Range
212.730 - 212.730
Volume
0
Previous Close
212.430
52Wk Range
208.700 - 224.280
1 Yr Return
-2.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
212.730
Day Range
212.730 - 212.730
Volume
0
Previous Close
212.430
52Wk Range
208.700 - 224.280
1 Yr Return
-2.06%
YTD Return
0.44%
NAV (on 02/17/2017)
213.1771
Total Assets (m USD) (on 02/17/2017)
147.421
Inception Date
02/10/2010
Premium/Discount
-0.21%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/04/2016)
4.4979
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.15%
3 Mo Return
-0.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.24 k 2.34 m 1.97
2.12 k 2.17 m 1.82
2.01 k 2.02 m 1.70
2.01 k 2.01 m 1.69
1.79 k 1.90 m 1.59
1.79 k 1.89 m 1.58
1.45 k 1.89 m 1.58
1.90 k 1.88 m 1.58
1.79 k 1.82 m 1.53
1.79 k 1.78 m 1.49
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