• 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

23,369.0000 GBp 6.0000 0.03%

As of 11:35:14 ET on 10/20/2014.

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

Open: 23,369.0000 High - Low: 23,369.0000 - 23,369.0000 Primary Exchange: London
Volume: 24 52-Week Range: 20,732.0000 - 23,585.0000 Beta vs DBGBGIIL: -

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  • XBUI:LN 23,369.0000
  • 1D
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23,375.0000
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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 2014-10-17) 232.4050
Assets (M) (on 2014-10-17) 5.1780
Shares out (M) 0.02
Market Cap (M) 5.21
% Premium 0.58
Average 52-Week % Premium 0.2193
Fund Leveraged N

Dividends for XBUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.3471
Dividend Yield (ttm) 1.00%

Performance for XBUI

1-Month +5.47% 1-Year +11.59%
3-Month +7.71% 3-Year +7.62%
Year To Date +13.24% 5-Year +8.12%
Expense Ratio 0.20

Top Fund Holdings for XBUI

Filing Date: 10/17/2014
Name Position Value % of Total
UKTI 2 ½ 07/26/16 92 306,641 5.922%
UKTI 2 ½ 04/16/20 77 281,176 5.430%
UKTI 1 ⅞ 11/22/22 182 280,838 5.424%
UKTI 1 ¼ 11/22/55 118 279,551 5.399%
UKTI 1 ¼ 11/22/27 164 271,147 5.237%
UKTI 2 ½ 07/17/24 79 270,847 5.231%
UKTI 1 ⅛ 11/22/37 141 248,375 4.797%
UKTI 0 ¾ 11/22/47 135 239,929 4.634%
UKTI 2 01/26/35 105 233,978 4.519%
UKTI 1 ¼ 11/22/32 148 233,782 4.515%

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

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