• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

+ Add to Watchlist

XUIT:LN

271.0900 USD 0.00000.00%

As of 11:35:28 ET on 04/23/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 258.9700 - 291.4400 Beta vs DBLNUSD: 0.9370

ETF Chart for XUIT

No chart data available.
  • XUIT:LN 271.0900
  • 1D
  • 1M
  • 1Y
271.0900
Interactive XUIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 271.1400
Assets (M) (on 2014-04-23) 26.9884
Shares out (M) 0.10
Market Cap (M) 26.98
% Premium -0.02
Average 52-Week % Premium 0.0517
Fund Leveraged N

Dividends for XUIT

No dividends reported

Performance for XUIT

1-Month +1.60% 1-Year -6.53%
3-Month +1.84% 3-Year +3.24%
Year To Date +3.20% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XUIT

Filing Date: 03/31/2014
Name Position Value % of Total
TII 1 ⅜ 07/15/18 2,170 2,353,908 14.774%
FRTR 3.15 07/25/32 1,223 2,330,388 14.626%
TII 0 ⅝ 02/15/43 2,567 2,149,421 13.490%
TII 0 ¾ 02/15/42 2,456 2,139,753 13.430%
TII 1 ⅜ 01/15/20 1,623 1,753,511 11.006%
TII 2 ⅝ 07/15/17 1,129 1,263,713 7.931%
TII 1 ⅞ 07/15/15 1,203 1,260,841 7.913%
TII 1 ⅝ 01/15/15 974 999,015 6.270%
TII 3 ⅝ 04/15/28 723 983,054 6.170%
TII 2 ⅜ 01/15/25 620 730,658 4.586%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil