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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

283.2100 USD 2.1800 0.78%

As of 11:35:20 ET on 01/30/2015.

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

Open: 283.2100 High - Low: 283.2100 - 283.2100 Primary Exchange: London
Volume: 2,103 52-Week Range: 266.2500 - 284.0000 Beta vs DBLNUSD: 0.9783

ETF Chart for XUIT

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  • XUIT:LN 283.2100
  • 1D
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  • 1Y
281.0300
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 2015-01-29) 280.4250
Assets (M) (on 2015-01-29) 11.1085
Shares out (M) 0.04
Market Cap (M) 11.22
% Premium 0.22
Average 52-Week % Premium 0.0660
Fund Leveraged N

Dividends for XUIT

No dividends reported

Performance for XUIT

1-Month +3.71% 1-Year +5.64%
3-Month +2.67% 3-Year +0.81%
Year To Date +3.71% 5-Year +4.56%
Expense Ratio 0.20

Top Fund Holdings for XUIT

Filing Date: 01/28/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 503 521,146 4.687%
TII 0 ⅛ 04/15/19 503 513,522 4.618%
TII 0 ⅛ 04/15/17 447 470,194 4.229%
TII 0 ⅛ 01/15/22 415 436,316 3.924%
TII 0 ⅝ 01/15/24 412 436,118 3.922%
TII 2 ⅜ 01/15/25 282 431,182 3.878%
TII 0 ⅜ 07/15/23 412 430,127 3.868%
TII 0 ⅛ 07/15/22 412 427,597 3.846%
TII 1 ⅛ 01/15/21 369 426,269 3.834%
TII 0 ⅛ 01/15/23 412 423,794 3.811%

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

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