• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

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

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XBUI:LN

24,340.5000 GBp 39.0000 0.16%

As of 11:35:27 ET on 12/19/2014.

Snapshot for db x-trackers II iBoxx UK Gilt Inflation-Linked UCITS ETF (XBUI)

Open: 24,467.0000 High - Low: 24,467.0000 - 24,340.5000 Primary Exchange: London
Volume: 144 52-Week Range: 20,732.0000 - 24,933.0000 Beta vs DBGBGIIL: -

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  • XBUI:LN 24,340.5000
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24,379.5000
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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 2014-12-18) 243.7420
Assets (M) (on 2014-12-18) 4.2145
Shares out (M) 0.02
Market Cap (M) 4.21
% Premium 0.02
Average 52-Week % Premium 0.1962
Fund Leveraged N

Dividends for XBUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.3471
Dividend Yield (ttm) 0.96%

Performance for XBUI

1-Month +3.78% 1-Year +17.57%
3-Month +9.53% 3-Year +6.06%
Year To Date +17.92% 5-Year +8.66%
Expense Ratio 0.20

Top Fund Holdings for XBUI

Filing Date: 12/18/2014
Name Position Value % of Total
UKTI 2 ½ 07/26/16 70 233,389 5.458%
UKTI 1 ¼ 11/22/55 90 232,083 5.427%
UKTI 1 ⅞ 11/22/22 140 217,434 5.085%
UKTI 2 ½ 04/16/20 58 215,691 5.044%
UKTI 1 ¼ 11/22/27 126 213,721 4.998%
UKTI 2 ½ 07/17/24 61 211,908 4.955%
UKTI 1 ⅛ 11/22/37 108 200,590 4.691%
UKTI 0 ¾ 11/22/47 104 197,080 4.609%
UKTI 0 ½ 03/22/50 109 192,495 4.501%
UKTI 0 ⅜ 03/22/62 111 191,374 4.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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