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db x-trackers II iBoxx UK Gilt Inflation-Linked UCITS ETF

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XBUI:LN
London
24,797.00
GBp
69.00
0.28%
As of 11:35:05 ET on 08/28/2015.
Open
24,797.00
Day Range
24,797.00 - 24,797.00
Volume
23
Previous Close
24,728.00
52Wk Range
22,098.00 - 25,903.00
1 Yr Return
9.40%
Open
24,797.00
Day Range
24,797.00 - 24,797.00
Volume
23
Previous Close
24,728.00
52Wk Range
22,098.00 - 25,903.00
1 Yr Return
9.40%
YTD Return
2.35%
NAV (on 08/28/2015)
246.905
Total Assets (m GBP) (on 08/28/2015)
9.226
Inception Date
09/21/2009
Premium/Discount
0.43%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 04/02/2015)
2.1494
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.20%
3 Mo Return
-0.18%
3 Yr Return
6.91%
5 Yr Return
8.27%
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/55 196.55 538.21 k 5.83
UKTI 1 ⅛ 11/22/37 252.60 473.18 k 5.13
UKTI 0 ⅜ 03/22/62 241.24 464.60 k 5.04
UKTI 1 ⅞ 11/22/22 304.32 462.23 k 5.01
UKTI 2 ½ 04/16/20 127.20 457.94 k 4.96
UKTI 1 ¼ 11/22/27 273.90 457.19 k 4.96
UKTI 0 ¾ 11/22/47 225.92 447.25 k 4.85
UKTI 2 ½ 07/17/24 131.83 446.19 k 4.84
UKTI 0 ½ 03/22/50 236.23 443.30 k 4.81
UKTI 0 ⅝ 03/22/40 264.63 438.76 k 4.76
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549