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

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XUIT:SP
Singapore
270.890
USD
0.080
0.03%
As of 05:06:26 ET on 07/03/2015.
Open
270.89
Day Range
270.89 - 270.89
Volume
0
Previous Close
270.81
52Wk Range
269.94 - 282.42
1 Yr Return
-1.78%
NAV (on 07/02/2015)
272.1428
Total Assets (m USD) (on 07/02/2015)
7.525
Inception Date
02/10/2010
Premium/Discount
-0.49%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 346.88 360.71 k 4.79
TII 0 ⅛ 04/15/19 346.92 354.98 k 4.72
TII 0 ⅛ 04/15/17 308.24 325.35 k 4.32
TII 0 ⅛ 01/15/22 286.42 296.54 k 3.94
TII 0 ⅝ 01/15/24 284.32 293.44 k 3.90
TII 1 ⅛ 01/15/21 254.49 292.44 k 3.89
TII 0 ⅛ 07/15/22 284.46 290.24 k 3.86
TII 0 ⅜ 07/15/23 284.46 290.19 k 3.86
TII 2 ⅜ 01/15/25 194.25 288.73 k 3.84
TII 0 ⅛ 01/15/23 284.46 286.29 k 3.80
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