- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
db x-trackers II iBoxx UK Gilt Inflation-Linked UCITS ETF
+ Add to WatchlistXBUI:LN
21,914.0000 GBp 145.0000 0.67%As of 06:08:52 ET on 06/19/2013.
Snapshot for db x-trackers II iBoxx UK Gilt Inflation-Linked UCITS ETF (XBUI)
| Open: | 22,116.0000 | High - Low: | 22,116.0000 - 21,914.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 28,000 | 52-Week Range: | 19,925.0000 - 23,369.0000 | Beta vs DBGBGIIL: | 1.0073 |
Fund Profile & Information for XBUI
db X-Trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of IBOXX UK Gilt Inflation Linked Total Return Index. The Company may declare dividends in relation to the Fund.
| Inception Date: | 2009-09-21 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XBUI
| NAV | (on 2013-06-18) 21,770.4500 |
|---|---|
| Assets (M) | (on 2013-05-31) 6.7092 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 6.62 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0113 |
| Fund Leveraged | N |
Dividends for XBUI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 1.6477 |
| Dividend Yield (ttm) | 0.75% |
Performance for XBUI
| 1-Month | -2.59% | 1-Year | +4.07% |
|---|---|---|---|
| 3-Month | -1.05% | 3-Year | +9.67% |
| Year To Date | +3.74% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for XBUI
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 2 ½ 07/17/24 | 520 | 1,807,499 | 26.819% |
| UKTI 2 ½ 08/16/13 | 600 | 1,666,080 | 24.721% |
| UKTI 1 ⅛ 11/22/37 | 861 | 1,152,885 | 17.106% |
| UKTI 1 ⅞ 11/22/22 | 605 | 783,837 | 11.630% |
| UKTI 2 ½ 07/26/16 | 200 | 693,390 | 10.288% |
| HYPFRA 4 ⅜ 07/02/19 | 336 | 337,891 | 5.014% |
| UKTI 1 ¼ 11/22/17 | 257 | 295,909 | 4.391% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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