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db x-trackers II iBoxx USD Treasuries Inflation-Linked UCITS ETF DR

XUIT:LN
London
286.69
USD
1.20
0.42%
As of 4:22 AM EDT 7/28/2016
Open
286.69
Day Range
286.69 - 286.69
Volume
6,137
Previous Close
285.50
52Wk Range
265.20 - 289.49
1 Yr Return
5.06%
Open
286.69
Day Range
286.69 - 286.69
Volume
6,137
Previous Close
285.50
52Wk Range
265.20 - 289.49
1 Yr Return
3.94%
YTD Return
7.36%
NAV (on 07/27/2016)
286.039
Total Assets (m USD) (on 07/27/2016)
17.359
Inception Date
09/08/2009
Premium/Discount
-0.19%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.53%
3 Yr Return
2.35%
5 Yr Return
2.15%

Top Fund Holdings

Name Position Value % of Fund
725.51 756.11 k 4.36
717.92 752.62 k 4.34
720.95 749.87 k 4.32
614.72 652.26 k 3.76
598.01 642.26 k 3.70
593.46 637.39 k 3.67
593.46 630.15 k 3.63
593.46 629.50 k 3.63
593.46 622.72 k 3.59
408.29 619.15 k 3.57
Profile
db x-trackers II iBoxx $ Treasuries Inflation-Linked UCITS ETF (DR) is a UCITS compliant exchange-traded fund incorporated in Luxembourg. It tracks the performance after fees of the iBoxx TIPS Inflation-Linked Index which reflects US government bonds where the interest payments on the bonds are linked to a rate of inflation.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549