DBXT II iBoxx $ Treasuries ETF (DR) 1D (LSE:XUTD) - ETF price - Overview

ETF Report

db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D XUTD

Closing Price

1 Day Change

As of 27/07/2017

Last Close213.38
52-Wk Range209.43 - 224.32
Yield %1.35
Discount % %-0.17

Growth Of 10,000 (USD) 30/06/2017

  • Fund: db x-trackers II iBoxx $ Treasuries UCITS ETF (DR) 1D
  • Category: USD Government Bond
  • Benchmark: Citigroup US GBI USD
Trailing Returns % (USD) 27/07/2017
3 Years Annualised1.990.491.99
5 Years Annualised1.000.391.04
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
NAV 27/07/2017USD 213.38
Day Change0.06%
12 Month Yield1.35%
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2009

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx USD Treasuries TR

Morningstar® Benchmark

Citigroup US GBI USD

Investment Objective

The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES® index. The Index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government, which have a remaining time to maturity of at least one year, To achieve the aim, the fund will attempt to replicate index by buying a substantial number of the constituents of the reference index in the same proportion as the reference index as determinded by the investment manager and sub-portfolio Manager.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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