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

XUIT:SP
Singapore
285.600
USD
0.110
0.04%
As of 5:06 AM EDT 7/22/2016
Open
285.600
Day Range
285.600 - 285.600
Volume
0
Previous Close
285.490
52Wk Range
266.380 - 289.230
1 Yr Return
4.60%
Open
285.600
Day Range
285.600 - 285.600
Volume
0
Previous Close
285.490
52Wk Range
266.380 - 289.230
1 Yr Return
5.01%
YTD Return
7.11%
NAV (on 07/21/2016)
285.0799
Total Assets (m USD) (on 07/21/2016)
17.301
Inception Date
02/10/2010
Premium/Discount
0.14%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
725.31 757.06 k 4.38
717.74 753.37 k 4.35
720.76 750.83 k 4.34
614.54 650.61 k 3.76
597.85 642.73 k 3.72
593.31 636.50 k 3.68
593.31 629.81 k 3.64
593.30 629.80 k 3.64
593.31 622.27 k 3.60
408.18 618.09 k 3.57
Profile
db x-trackers II iBoxx $ Treasuries Inflation-Linked UCITS ETF (DR) is a UCITS compliant exchange-traded fund incorporated in Luxembourg. It tracks the performance after fees of the iBoxx TIPS Inflation-Linked Index which reflects US government bonds where the interest payments on the bonds are linked to a rate of inflation.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549