• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

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XUIT:LN

273.8800 USD 0.7250 0.27%

As of 11:35:17 ET on 12/19/2014.

Snapshot for db x-trackers II USD Treasuries Inflation-Linked UCITS ETF (XUIT)

Open: 273.8600 High - Low: 273.8800 - 273.8600 Primary Exchange: London
Volume: 10 52-Week Range: 260.6800 - 284.0000 Beta vs DBLNUSD: 0.9830

ETF Chart for XUIT

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  • XUIT:LN 273.8800
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273.1550
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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: 2009-09-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XUIT

NAV (on 2014-12-18) 272.4510
Assets (M) (on 2014-12-18) 10.7926
Shares out (M) 0.04
Market Cap (M) 10.85
% Premium 0.26
Average 52-Week % Premium 0.0637
Fund Leveraged N

Dividends for XUIT

No dividends reported

Performance for XUIT

1-Month -0.13% 1-Year +4.10%
3-Month +0.90% 3-Year +0.23%
Year To Date +4.26% 5-Year +3.90%
Expense Ratio 0.20

Top Fund Holdings for XUIT

Filing Date: 12/16/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 509 523,113 4.792%
TII 0 ⅛ 04/15/17 452 475,004 4.351%
TII 0 ⅛ 01/15/22 420 433,171 3.968%
TII 0 ⅝ 01/15/24 417 431,747 3.955%
TII 2 ⅜ 01/15/25 285 429,312 3.933%
TII 1 ⅛ 01/15/21 373 426,683 3.909%
TII 0 ⅜ 07/15/23 417 425,782 3.900%
TII 0 ⅛ 07/15/22 417 423,996 3.884%
TII 0 ⅛ 04/15/16 390 420,145 3.849%
TII 0 ⅛ 01/15/23 417 419,462 3.842%

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

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