• 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

270.2700 USD 0.2900 0.11%

As of 11:35:18 ET on 04/17/2014.

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

Open: 270.2700 High - Low: 270.2700 - 270.2700 Primary Exchange: London
Volume: 0 52-Week Range: 258.9700 - 291.4400 Beta vs DBLNUSD: 0.9378

ETF Chart for XUIT

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  • XUIT:LN 270.2700
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270.5600
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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 2014-04-16) 270.7090
Assets (M) (on 2014-04-16) 16.1094
Shares out (M) 0.06
Market Cap (M) 16.08
% Premium -0.06
Average 52-Week % Premium 0.0532
Fund Leveraged N

Dividends for XUIT

No dividends reported

Performance for XUIT

1-Month +0.39% 1-Year -6.73%
3-Month +1.83% 3-Year +3.21%
Year To Date +2.89% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XUIT

Filing Date: 02/28/2014
Name Position Value % of Total
TII 1 ⅜ 07/15/18 2,162 2,376,995 14.868%
FRTR 3.15 07/25/32 1,235 2,317,171 14.494%
TII 0 ⅝ 02/15/43 2,558 2,127,173 13.305%
TII 0 ¾ 02/15/42 2,447 2,118,187 13.249%
TII 1 ⅜ 01/15/20 1,617 1,771,938 11.083%
TII 2 ⅝ 07/15/17 1,125 1,274,185 7.970%
TII 1 ⅞ 07/15/15 1,198 1,263,678 7.904%
TII 1 ⅝ 01/15/15 971 1,000,107 6.256%
TII 3 ⅝ 04/15/28 721 988,200 6.181%
TII 2 ⅜ 01/15/25 618 736,000 4.604%

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

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