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  • 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

275.2600 USD 0.9800 0.36%

As of 11:35:00 ET on 05/29/2015.

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

Open: 275.2600 High - Low: 275.2600 - 275.2600 Primary Exchange: London
Volume: 0 52-Week Range: 270.8400 - 284.0000 Beta vs DBLNUSD: -

ETF Chart for XUIT

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  • XUIT:LN 275.2600
  • 1D
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274.2800
Interactive XUIT Chart

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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 2015-05-28) 274.5050
Assets (M) (on 2015-05-28) 4.8450
Shares out (M) 0.02
Market Cap (M) 4.86
% Premium -0.08
Average 52-Week % Premium 0.0844
Fund Leveraged N

Dividends for XUIT

No dividends reported

Performance for XUIT

1-Month -1.96% 1-Year -1.22%
3-Month -1.55% 3-Year -0.76%
Year To Date +0.44% 5-Year +3.57%
Expense Ratio 0.20

Top Fund Holdings for XUIT

Filing Date: 05/28/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 221 233,811 4.826%
TII 0 ⅛ 04/15/19 224 229,991 4.747%
TII 0 ⅛ 04/15/17 193 211,114 4.357%
TII 0 ⅛ 01/15/22 178 193,424 3.992%
TII 0 ⅝ 01/15/24 183 192,242 3.968%
TII 1 ⅛ 01/15/21 153 189,924 3.920%
TII 2 ⅜ 01/15/25 101 189,637 3.914%
TII 0 ⅜ 07/15/23 182 189,511 3.911%
TII 0 ⅛ 07/15/22 180 189,474 3.911%
TII 0 ⅛ 01/15/23 181 187,174 3.863%

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

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