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

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XUIT:LN
London
273.96
USD
3.25
1.20%
As of 11:35:26 ET on 08/28/2015.
Open
273.96
Day Range
273.96 - 273.96
Volume
9
Previous Close
270.71
52Wk Range
268.80 - 284.00
1 Yr Return
-2.46%
Open
273.96
Day Range
273.96 - 273.96
Volume
9
Previous Close
270.71
52Wk Range
268.80 - 284.00
1 Yr Return
-2.46%
YTD Return
0.33%
NAV (on 08/27/2015)
271.414
Total Assets (m USD) (on 08/27/2015)
7.507
Inception Date
09/08/2009
Premium/Discount
-0.26%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.47%
3 Yr Return
-1.40%
5 Yr Return
2.87%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 351.29 361.95 k 4.82
TII 0 ⅛ 04/15/19 351.33 356.85 k 4.75
TII 0 ⅛ 04/15/17 312.17 326.38 k 4.35
TII 0 ⅛ 01/15/22 290.08 298.73 k 3.98
TII 0 ⅝ 01/15/24 287.98 294.98 k 3.93
TII 1 ⅛ 01/15/21 257.74 293.09 k 3.90
TII 0 ⅛ 07/15/22 288.09 292.02 k 3.89
TII 0 ⅜ 07/15/23 288.12 291.56 k 3.88
TII 2 ⅜ 01/15/25 196.74 289.19 k 3.85
TII 0 ⅛ 01/15/23 288.09 288.10 k 3.84
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549