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db x-trackers II iBoxx USD Treasuries UCITS ETF DR

XUTD:SP
Singapore
214.850
USD
0.180
0.08%
As of 5:06 AM EDT 9/21/2017
Open
214.850
Day Range
214.850 - 214.850
Volume
0
Previous Close
215.030
52Wk Range
208.700 - 222.800
1 Yr Return
-1.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
214.850
Day Range
214.850 - 214.850
Volume
0
Previous Close
215.030
52Wk Range
208.700 - 222.800
1 Yr Return
-1.02%
YTD Return
2.83%
NAV (on 09/20/2017)
214.5636
Total Assets (m USD) (on 09/20/2017)
264.585
Inception Date
02/10/2010
Premium/Discount
0.22%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/06/2017)
2.8786
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.15%
3 Mo Return
0.21%
3 Yr Return
2.44%
5 Yr Return
1.28%

Top Fund Holdings

Name Position Value % of Fund
4.20 k 4.11 m 1.69
3.40 k 3.37 m 1.39
3.00 k 2.99 m 1.23
3.00 k 2.98 m 1.23
3.00 k 2.97 m 1.22
2.82 k 2.90 m 1.19
2.80 k 2.81 m 1.15
2.75 k 2.78 m 1.14
2.53 k 2.70 m 1.11
2.62 k 2.65 m 1.09
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