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

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XUIT:LN
London
271.75
USD
0.10
0.04%
As of 05:23:36 ET on 06/30/2015.
Open
271.75
Day Range
271.75 - 271.75
Volume
501
Previous Close
271.85
52Wk Range
268.92 - 284.00
1 Yr Return
-2.40%
NAV (on 06/26/2015)
270.685
Total Assets (m USD) (on 06/26/2015)
7.484
Inception Date
09/08/2009
Premium/Discount
0.38%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.15%
3 Yr Return
-1.14%
5 Yr Return
3.09%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 348.94 361.78 k 4.83
TII 0 ⅛ 04/15/19 348.98 355.61 k 4.75
TII 0 ⅛ 04/15/17 310.09 326.89 k 4.37
TII 0 ⅛ 01/15/22 288.15 296.79 k 3.97
TII 0 ⅝ 01/15/24 286.01 293.36 k 3.92
TII 1 ⅛ 01/15/21 256.00 292.81 k 3.91
TII 0 ⅛ 07/15/22 286.16 290.39 k 3.88
TII 0 ⅜ 07/15/23 286.16 290.14 k 3.88
TII 2 ⅜ 01/15/25 195.43 288.61 k 3.86
TII 0 ⅛ 01/15/23 286.16 286.26 k 3.82
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