• 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

275.9500 USD 0.4900 0.18%

As of 11:35:08 ET on 10/24/2014.

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

Open: 275.9500 High - Low: 275.9500 - 275.9500 Primary Exchange: London
Volume: 0 52-Week Range: 260.4100 - 281.7400 Beta vs DBLNUSD: 0.9740

ETF Chart for XUIT

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  • XUIT:LN 275.9500
  • 1D
  • 1M
  • 1Y
276.4400
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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 2014-10-23) 275.8780
Assets (M) (on 2014-10-23) 8.1605
Shares out (M) 0.03
Market Cap (M) 8.16
% Premium 0.20
Average 52-Week % Premium 0.0647
Fund Leveraged N

Dividends for XUIT

No dividends reported

Performance for XUIT

1-Month +0.95% 1-Year +2.14%
3-Month -1.06% 3-Year +1.44%
Year To Date +5.05% 5-Year +4.54%
Expense Ratio 0.20

Top Fund Holdings for XUIT

Filing Date: 10/22/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 392 409,941 5.007%
TII 0 ⅛ 04/15/17 349 371,380 4.536%
TII 0 ⅛ 01/15/22 324 337,851 4.126%
TII 0 ⅝ 01/15/24 322 336,258 4.107%
TII 1 ⅛ 01/15/21 288 333,341 4.071%
TII 2 ⅜ 01/15/25 220 333,104 4.068%
TII 0 ⅜ 07/15/23 322 331,498 4.049%
TII 0 ⅛ 07/15/22 322 330,409 4.035%
TII 0 ⅛ 04/15/16 301 327,993 4.006%
TII 0 ⅛ 01/15/23 322 326,693 3.990%

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

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