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XUTD DB X-TRACKERS II DBX IBOXX USD TREASURIES ETF




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Time/Date Code Headline Source Impact
16:08 02-Jan-2015 XUTD Net Asset Value(s) BZN +0.92% Up
12:35 31-Dec-2014 XUTD Net Asset Value(s) BZN +0.81% Up
16:52 30-Dec-2014 XUTD Net Asset Value(s) BZN +0.59% Up
16:54 29-Dec-2014 XUTD Net Asset Value(s) BZN +0.37% Up
13:36 23-Dec-2014 XUTD Net Asset Value(s) BZN -0.38% Down
11:41 23-Dec-2014 XUTD Net Asset Value(s) BZN -0.38% Down
17:17 19-Dec-2014 XUTD Net Asset Value(s) BZN -0.46% Down
11:48 18-Dec-2014 XUTD Net Asset Value(s) BZN -0.44% Down
15:07 17-Dec-2014 XUTD Net Asset Value(s) BZN -0.19% Down
17:16 15-Dec-2014 XUTD Net Asset Value(s) BZN +0.35% Up
16:04 15-Dec-2014 XUTD Net Asset Value(s) BZN +0.35% Up
15:59 11-Dec-2014 XUTD Net Asset Value(s) BZN +0.73% Up
15:18 10-Dec-2014 XUTD Net Asset Value(s) BZN +0.74% Up
16:36 09-Dec-2014 XUTD Net Asset Value(s) BZN +0.69% Up
12:17 08-Dec-2014 XUTD Net Asset Value(s) BZN +0.37% Up
15:26 05-Dec-2014 XUTD Net Asset Value(s) BZN -0.02% Down
17:15 04-Dec-2014 XUTD Net Asset Value(s) BZN -0.14% Down
15:35 03-Dec-2014 XUTD Net Asset Value(s) BZN -0.31% Down
15:47 02-Dec-2014 XUTD Net Asset Value(s) BZN -0.35% Down
11:51 02-Dec-2014 XUTD Net Asset Value(s) BZN -0.35% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 08 Sep 2009
Trading service SETS
Market MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Sep-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register LU
Segment ETFS
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B462N97
ISIN number LU0429459356



DBX US TREAS ETF - news analysis