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Index Highlight

-3.8 (-0.11%)


  • STI Straits Times Index
    -3.8 (-0.11%)
  • KLCI FTSE Bursa Malaysia KLCI
    -8.6 (-0.52%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    -131.5 (-0.46%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    -30.5 (-1.04%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    -422.9 (-1.97%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    8.7 (0.14%)
    Index delayed 10 minutes
    -6.4 (-0.31%)
    Index delayed 20 minutes
    -28.6 (-0.42%)

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market


NYSE American Market

  • Volume: 822.1M
  • Value: 1,036.3M
  • Rise: 148
  • Fall: 176
  • Unch: 513

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
TEE Intl0.101+0.001
YZJ Shipbldg SGD1.510+0.010
Koh Eco0.057+0.006
CapitaCom Trust2.150-0.020
ISR Capital^0.003-
Alliance Mineral0.128+0.011

World Indices

World Indices
Name Last Change
Nasdaq 8,185.2 -37.6
HSI 28,461.7 -131.5
HSCEI 10,784.5 -63.4
Jakarta 6,403.3 +8.7
Nikkei 225 21,046.2 -422.9
SSE Comp 2,901.2 -30.5
Shanghai A 3,038.6 -32.0
Shanghai B 288.7 -1.8
ShenZhen A 1,619.5 -26.9
ShenZhen B 968.7 -6.6
Taiwan W 10,799.3 -29.2
PSE Comp 0.0
KOSPI 2,066.6 -6.4

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

  • Factsheet

  • Print

Quotes 10 Minutes Delayed. No Trades for The Day
Last (USD): 214.470 Change: - High: - Remarks: DL
Remarks legend:
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: -
Open - Yesterday's Close 214.470
Buy Price - Sell Price -
Buy Volume ('000) - Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Fund Performance (Performance calculated in USD, Updated on 01 Mar 2017)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(07 Jul 2009)
Total Returns (%) as at 28 Feb 2017 0.89 0.48 0.57 -3.53 -1.48 6.30 6.91 23.77
Standard Deviation as at 28 Feb 2017 - - - - 0.0412 0.0377 0.0361 -
R Squared as at 28 Feb 2017 - - - - 0.9938 0.9975 0.9970 -
Beta as at 28 Feb 2017 - - - - 0.9918 0.9988 1.0057 -

Fund Return vs Benchmark Index Return (Performance calculated in USD, Updated on 01 Mar 2017)

Benchmark Index Markit iBoxx USD Treasuries (USD) Benchmark Type Total Return
  Fund (%) Index (%)
2016 0.76 1.07
2015 0.65 0.80
2014 5.96 6.12
2013 -3.51 -3.37
2012 1.90 9.90

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (USD) 213.8521 Total Expense Ratio (TER) 0.20
Inception NAV (USD) 177.340 TER Record Date 30 Nov 2016
Daily Total Return NAV (USD) 218.2755 Distribution -
Outstanding Units 579,103 Assets Under Management (USD) 123,842,413.9

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers II - iBoxx $ Treasuries UCITS ETF DR Fund Domicile Luxembourg
Launch Date 07 Jul 2009
Benchmark Index Markit iBoxx USD Treasuries (USD) Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A. Investment Advisor Deutsche AM Investment GmbH
Fund Structure Corporate entity (SICAV, OEIC, SICAF, others) UCITS III Compliant Yes
Top Asset Class Bond / Single Currency Sub Asset Class USD, Government
Management Fee (%) 0.10 Performance Fee (%) -
Swap Counterparty Deutsche Bank AG Under CPF Investment Scheme (CPFIS) Yes
Fund Objective The aim is for your investment to reflect the performance of the IBOXX $ TREASURIES{{®}} index (Index). ||The Index reflects the performance of tradable debt (bonds) denominated in US Dollars issued by the US government. The composition of the Index is rebalanced according to a pre-set methodology. ||For bonds to be included in the Index they must have a minimum maturity of 18 months when they are issued, and, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The bonds must have at least $1 billion outstanding. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the Index. The Index is reviewed and re-balanced monthly and is published by International Index Company Limited. ||To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the bonds in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. ||The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). ||Dividends may be paid on your shares. ||You may redeem your investment on demand on a daily basis.

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
London Stock Exchange
(Primary Listing)
USD 08 Sep 2009 XUTD.L XUTD LN Deutsche Bank AG
Singapore Stock Exchange USD 10 Feb 2010 DUTD.SI XUTD SP Deutsche Bank AG
SIX Swiss Exchange USD 25 Oct 2010 XUTD.S XUTD SW Deutsche Bank AG
XETRA EUR 27 Jan 2016 XUTD.DE XUTD GY Deutsche Bank AG
(Primary Listing)
EUR 08 Dec 2016 XUTE.DE XUTE GY -

Company Background

The investment objective of the Fund is to track the performance of the Underlying Asset, which is the IBOXX $ TREASURIES® (the “Index”).

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.