• 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

+ Add to Watchlist

XBUI:LN

23,294.0000 GBp 82.0000 0.35%

As of 11:35:11 ET on 10/23/2014.

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

Open: 23,294.0000 High - Low: 23,294.0000 - 23,294.0000 Primary Exchange: London
Volume: 89 52-Week Range: 20,732.0000 - 23,585.0000 Beta vs DBGBGIIL: -

ETF Chart for XBUI

No chart data available.
  • XBUI:LN 23,294.0000
  • 1D
  • 1M
  • 1Y
23,376.0000
Interactive XBUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 233.4210
Assets (M) (on 2014-10-22) 5.2006
Shares out (M) 0.02
Market Cap (M) 5.19
% Premium 0.15
Average 52-Week % Premium 0.2203
Fund Leveraged N

Dividends for XBUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.3471
Dividend Yield (ttm) 1.01%

Performance for XBUI

1-Month +3.51% 1-Year +9.03%
3-Month +7.25% 3-Year +7.53%
Year To Date +12.85% 5-Year +8.07%
Expense Ratio 0.20

Top Fund Holdings for XBUI

Filing Date: 10/22/2014
Name Position Value % of Total
UKTI 2 ½ 07/26/16 92 307,132 5.906%
UKTI 2 ½ 04/16/20 77 282,267 5.428%
UKTI 1 ⅞ 11/22/22 182 282,090 5.424%
UKTI 1 ¼ 11/22/55 118 280,378 5.391%
UKTI 1 ¼ 11/22/27 164 272,483 5.239%
UKTI 2 ½ 07/17/24 79 271,997 5.230%
UKTI 1 ⅛ 11/22/37 141 249,374 4.795%
UKTI 0 ¾ 11/22/47 135 240,875 4.632%
UKTI 2 01/26/35 105 235,231 4.523%
UKTI 1 ¼ 11/22/32 148 235,059 4.520%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil