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db x-trackers II iBoxx USD Treasuries UCITS ETF DR EUR Hedged

XUTE:IM
BrsaItaliana
119.97
EUR
0.15
0.13%
As of 11:35 AM EDT 6/23/2017
Open
119.85
Day Range
119.85 - 119.97
Volume
2,950
Previous Close
119.82
52Wk Range
116.86 - 120.13
Before it's here, it's on the Bloomberg Terminal.
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Open
119.85
Day Range
119.85 - 119.97
Volume
2,950
Previous Close
119.82
52Wk Range
116.86 - 120.13
NAV (on 06/21/2017)
119.8673
Total Assets (m USD) (on 06/21/2017)
239.091
Inception Date
03/13/2017
Premium/Discount
-0.03%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.49 k 1.64 m 2.16
1.44 k 1.60 m 2.11
1.07 k 1.20 m 1.58
1.00 k 1.16 m 1.53
961.90 1.08 m 1.42
924.05 1.05 m 1.39
920.47 1.04 m 1.37
924.19 1.04 m 1.37
888.52 995.57 k 1.31
848.21 993.97 k 1.31
Profile
db x-trackers II IBOXX $ TREASURIES UCITS ETF (DR) (EUR Hedged) is an open-end UCITS exchange-traded fund incorporated in Luxembourg. The Fund aims to track the performance after fees of the IBOXX $ TREASURIES® Index (Hedged to EUR), which reflects the performance of USD tradable debts issued by the US government with remaining time to maturity of at least one year.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549