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

XUTE:SW
BX Worldcaps
CHF
Volume
0
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Volume
0
NAV (on 09/21/2017)
138.251
Total Assets (m USD) (on 09/21/2017)
263.862
Inception Date
05/18/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.20 k 4.10 m 1.56
3.40 k 3.37 m 1.28
3.00 k 3.00 m 1.14
3.00 k 2.99 m 1.14
3.00 k 2.99 m 1.14
3.00 k 2.98 m 1.14
3.00 k 2.96 m 1.13
2.82 k 2.90 m 1.11
2.90 k 2.88 m 1.10
2.80 k 2.80 m 1.07
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