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

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XUIT:LN
London
270.59
USD
0.83
0.31%
As of 11:35:22 ET on 09/02/2015.
Open
270.59
Day Range
270.59 - 270.59
Volume
0
Previous Close
271.42
52Wk Range
268.80 - 284.00
1 Yr Return
-3.00%
Open
270.59
Day Range
270.59 - 270.59
Volume
0
Previous Close
271.42
52Wk Range
268.80 - 284.00
1 Yr Return
-3.00%
YTD Return
-0.91%
NAV (on 09/01/2015)
270.834
Total Assets (m USD) (on 09/01/2015)
7.491
Inception Date
09/08/2009
Premium/Discount
0.22%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.93%
3 Yr Return
-1.80%
5 Yr Return
2.70%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 346.06 356.85 k 4.76
TII 0 ⅛ 04/15/19 346.09 351.43 k 4.69
TII 0 ⅛ 04/15/17 307.52 321.99 k 4.30
TII 0 ⅛ 01/15/22 285.76 293.96 k 3.92
TII 0 ⅝ 01/15/24 283.66 290.11 k 3.87
TII 1 ⅛ 01/15/21 253.86 288.35 k 3.85
TII 0 ⅛ 07/15/22 283.77 287.31 k 3.84
TII 0 ⅜ 07/15/23 283.81 286.82 k 3.83
TII 2 ⅜ 01/15/25 193.83 284.52 k 3.80
TII 0 ⅛ 01/15/23 283.77 283.33 k 3.78
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