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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

277.2900 USD 1.3200 0.47%

As of 11:35:26 ET on 03/02/2015.

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

Open: 277.2900 High - Low: 277.2900 - 277.2900 Primary Exchange: London
Volume: 1,572 52-Week Range: 266.2500 - 284.0000 Beta vs DBLNUSD: 0.9775

ETF Chart for XUIT

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  • XUIT:LN 277.2900
  • 1D
  • 1M
  • 1Y
278.6100
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 2015-02-27) 278.3540
Assets (M) (on 2015-02-27) 12.4232
Shares out (M) 0.04
Market Cap (M) 12.43
% Premium 0.09
Average 52-Week % Premium 0.0764
Fund Leveraged N

Dividends for XUIT

No dividends reported

Performance for XUIT

1-Month -1.62% 1-Year +3.77%
3-Month +0.58% 3-Year +0.37%
Year To Date +2.03% 5-Year +4.40%
Expense Ratio 0.20

Top Fund Holdings for XUIT

Filing Date: 02/27/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 561 589,769 4.747%
TII 0 ⅛ 04/15/19 569 580,211 4.670%
TII 0 ⅛ 04/15/17 490 533,257 4.292%
TII 0 ⅛ 01/15/22 453 492,349 3.963%
TII 0 ⅝ 01/15/24 464 490,617 3.949%
TII 0 ⅜ 07/15/23 463 483,777 3.894%
TII 2 ⅜ 01/15/25 256 483,615 3.893%
TII 0 ⅛ 07/15/22 458 481,976 3.880%
TII 1 ⅛ 01/15/21 389 481,788 3.878%
TII 0 ⅛ 01/15/23 459 477,435 3.843%

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

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