- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
db x-trackers II USD Treasuries Inflation-Linked UCITS ETF
+ Add to WatchlistXUIT:SP
283.5500 USD 0.00000.00%As of 23:46:23 ET on 05/20/2013.
Snapshot for db x-trackers II USD Treasuries Inflation-Linked UCITS ETF (XUIT)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 30 | 52-Week Range: | 281.2000 - 290.0000 | Beta vs DBLNUSD: | - |
Fund Profile & Information for XUIT
db x-trackers II - USD INFLATION LINKED UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the USD IG Inflation Linked Sovereign index, reflecting the liquid portion of the Inflation-linked US Treasury domestic debt market.
| Inception Date: | 2010-02-10 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XUIT
| NAV | (on 2013-06-14) 272.8820 |
|---|---|
| Assets (M) | (on 2013-06-14) 12.1258 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 12.60 |
| % Premium | 0.06 |
| Average 52-Week % Premium | -0.0334 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for XUIT
No dividends reported
Performance for XUIT
| 1-Month | - | 1-Year | +1.38% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for XUIT
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 1 ⅜ 07/15/18 | 2,159 | 2,423,545 | 19.697% |
| FRTR 3.15 07/25/32 | 1,233 | 2,286,394 | 18.582% |
| TII 1 ⅜ 01/15/20 | 1,615 | 1,828,181 | 14.858% |
| TII 2 ⅝ 07/15/17 | 1,123 | 1,299,831 | 10.564% |
| TII 1 ⅞ 07/15/15 | 1,197 | 1,279,553 | 10.399% |
| TII 2 01/15/14 | 1,260 | 1,277,295 | 10.381% |
| TII 1 ⅞ 07/15/13 | 1,267 | 1,269,171 | 10.315% |
| TII 3 ⅝ 04/15/28 | 720 | 1,055,307 | 8.577% |
| TII 2 ⅜ 01/15/25 | 617 | 777,159 | 6.316% |
| TII 1 ⅞ 07/15/19 | 545 | 635,920 | 5.168% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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