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  • 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

25,467.0000 GBp 267.0000 1.04%

As of 11:35:03 ET on 03/30/2015.

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

Open: 25,514.0000 High - Low: 25,514.0000 - 25,467.0000 Primary Exchange: London
Volume: 46 52-Week Range: 21,419.0000 - 25,903.0000 Beta vs DBGBGIIL: -

ETF Chart for XBUI

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  • XBUI:LN 25,467.0000
  • 1D
  • 1M
  • 1Y
25,734.0000
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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 2015-03-27) 256.1790
Assets (M) (on 2015-03-27) 6.9947
Shares out (M) 0.03
Market Cap (M) 6.95
% Premium 0.45
Average 52-Week % Premium 0.1796
Fund Leveraged N

Dividends for XBUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 2.1494
Dividend Yield (ttm) 0.92%

Performance for XBUI

1-Month +4.45% 1-Year +19.92%
3-Month +4.52% 3-Year +8.06%
Year To Date +4.22% 5-Year +9.86%
Expense Ratio 0.20

Top Fund Holdings for XBUI

Filing Date: 03/30/2015
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 106 395,003 5.647%
UKTI 2 ½ 07/26/16 109 358,073 5.119%
UKTI 1 ⅞ 11/22/22 175 338,170 4.835%
UKTI 1 ¼ 11/22/27 149 337,531 4.826%
UKTI 0 ⅜ 03/22/62 159 336,281 4.808%
UKTI 2 ½ 04/16/20 91 334,410 4.781%
UKTI 2 ½ 07/17/24 94 329,073 4.705%
UKTI 0 ¾ 11/22/47 131 327,106 4.676%
UKTI 1 ⅛ 11/22/37 133 323,281 4.622%
UKTI 0 ½ 03/22/50 141 322,398 4.609%

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

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