db x-trackers II iBoxx $ Treasuries UCITS DR 2DXUTE

Capital at risk.

About db x-trackers II iBoxx $ Treasuries UCITS DR 2D
Base currency
info
€ EUR
Traded currency
info
EUR
ISIN
info
LU1399300455
Trading on
info
XETRA
Ticker
info
XUTE
Fund manager
info
DWS Investment S.A. (ETF)
Key facts & metrics
BasicAdvanced
Fund size
info
€1.11B
Income
info
Distributing
Expense Ratio
info
13.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
€92.80
52-week Low
info
€88.24
50-day moving average
info
€91.80
200-day moving average
info
€91.93
Technicals
YTD
info
-0.31%
Year 1
info
3.94%
Year 3
info
0.69%
Year 5
info
-2.77%
Year 10
info
0.00%
Volatility Year 1
info
3.02%
Volatility Year 3
info
5.72%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
-0.02%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
Book value
info
-
Top 10 Holdings
provider logo
United States Treasury Notes 1.12%

0.93%

provider logo
United States Treasury Notes 1.125%

0.93%

provider logo
United States Treasury Notes 0.875%

0.91%

provider logo
United States Treasury Notes 0.88%

0.91%

provider logo
United States Treasury Notes 1.62%

0.87%

provider logo
United States Treasury Notes 1.625%

0.87%

provider logo
United States Treasury Notes 3.125%

0.7%

provider logo
United States Treasury Notes 0.625%

0.69%

provider logo
United States Treasury Notes 3.12%

0.69%

provider logo
United States Treasury Notes 0.62%

0.69%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

Build your future fund today!

Automate your wealth-building journey and turn investing into a habit that your future self will be grateful for!

Capital at risk.

FAQs

What is the name of XUTE?
Collapse

The name of XUTE is db x-trackers II iBoxx $ Treasuries UCITS DR 2D.

What is the ticker of db x-trackers II iBoxx $ Treasuries UCITS DR 2D?
Collapse

The primary ticker of db x-trackers II iBoxx $ Treasuries UCITS DR 2D is XUTE.

What is the ISIN of db x-trackers II iBoxx $ Treasuries UCITS DR 2D?
Collapse

The ISIN of db x-trackers II iBoxx $ Treasuries UCITS DR 2D is LU1399300455.

What are the costs of db x-trackers II iBoxx $ Treasuries UCITS DR 2D
Collapse

The total expense ratio (TER) of db x-trackers II iBoxx $ Treasuries UCITS DR 2D amounts to 13.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does db x-trackers II iBoxx $ Treasuries UCITS DR 2D pay dividends?
Collapse

Yes, db x-trackers II iBoxx $ Treasuries UCITS DR 2D does pay dividends.

What currency is db x-trackers II iBoxx $ Treasuries UCITS DR 2D traded in?
Collapse

db x-trackers II iBoxx $ Treasuries UCITS DR 2D is traded in EUR.

Is db x-trackers II iBoxx $ Treasuries UCITS DR 2D an accumulating or distributing ETF?
Collapse

db x-trackers II iBoxx $ Treasuries UCITS DR 2D is distributing.

Who is the fund manager of “db x-trackers II iBoxx $ Treasuries UCITS DR 2D?
Collapse

The fund manager of db x-trackers II iBoxx $ Treasuries UCITS DR 2D is DWS Investment S.A. (ETF).

What is the fund size of db x-trackers II iBoxx $ Treasuries UCITS DR 2D?
Collapse

The fund size of db x-trackers II iBoxx $ Treasuries UCITS DR 2D is €1.11B.