Error: Could not add to watchlist. X
+ Watchlist

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

XBUI:LN
London
27,271.00
GBp
187.00
0.69%
As of 11:35 AM EDT 7/25/2016
Open
27,014.00
Day Range
27,014.00 - 27,271.00
Volume
43
Previous Close
27,084.00
52Wk Range
23,852.00 - 28,318.00
1 Yr Return
13.19%
Open
27,014.00
Day Range
27,014.00 - 27,271.00
Volume
43
Previous Close
27,084.00
52Wk Range
23,852.00 - 28,318.00
1 Yr Return
13.60%
YTD Return
15.68%
NAV (on 07/22/2016)
272.681
Total Assets (m GBP) (on 07/22/2016)
22.474
Inception Date
09/21/2009
Premium/Discount
-0.68%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 04/04/2016)
5.2658
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.20%
3 Mo Return
11.41%
3 Yr Return
9.86%
5 Yr Return
8.89%

Top Fund Holdings

Name Position Value % of Fund
399.72 1.27 m 5.67
490.55 1.16 m 5.18
495.33 1.13 m 5.04
513.62 1.07 m 4.78
480.33 1.04 m 4.62
459.39 1.04 m 4.62
556.97 1.01 m 4.48
538.18 1.01 m 4.48
618.95 993.62 k 4.42
618.13 974.82 k 4.34
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