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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

277.8300 USD 0.5200 0.19%

As of 12:35:01 ET on 03/27/2015.

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

Open: 277.8300 High - Low: 277.8300 - 277.8300 Primary Exchange: London
Volume: 0 52-Week Range: 266.4100 - 284.0000 Beta vs DBLNUSD: 0.9774

ETF Chart for XUIT

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  • XUIT:LN 277.8300
  • 1D
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  • 1Y
278.3500
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 2015-03-26) 276.9100
Assets (M) (on 2015-03-26) 5.4360
Shares out (M) 0.02
Market Cap (M) 5.45
% Premium 0.52
Average 52-Week % Premium 0.0732
Fund Leveraged N

Dividends for XUIT

No dividends reported

Performance for XUIT

1-Month -0.28% 1-Year +3.43%
3-Month +1.83% 3-Year +0.62%
Year To Date +1.74% 5-Year +4.44%
Expense Ratio 0.20

Top Fund Holdings for XUIT

Filing Date: 03/26/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 246 256,307 4.715%
TII 0 ⅛ 04/15/19 249 252,279 4.641%
TII 0 ⅛ 04/15/17 214 231,337 4.256%
TII 0 ⅛ 01/15/22 199 213,345 3.925%
TII 0 ⅝ 01/15/24 203 212,241 3.904%
TII 0 ⅜ 07/15/23 203 209,531 3.855%
TII 2 ⅜ 01/15/25 112 209,436 3.853%
TII 1 ⅛ 01/15/21 170 209,233 3.849%
TII 0 ⅛ 07/15/22 200 208,871 3.842%
TII 0 ⅛ 01/15/23 201 206,756 3.803%

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

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