• 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:SP

274.6599 USD 0.1001 0.04%

As of 04:06:26 ET on 11/20/2014.

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

Open: 274.6599 High - Low: 274.6599 - 274.6599 Primary Exchange: Singapore
Volume: 0 52-Week Range: 266.0100 - 281.0000 Beta vs DBLNUSD: -

ETF Chart for XUIT

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  • XUIT:SP 274.6600
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274.7600
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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: 2010-02-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XUIT

NAV (on 2014-11-19) 273.3789
Assets (M) (on 2014-11-19) 9.4534
Shares out (M) 0.03
Market Cap (M) 9.50
% Premium 0.51
Average 52-Week % Premium -0.0163
Fund Leveraged N

Dividends for XUIT

No dividends reported

Performance for XUIT

1-Month -1.56% 1-Year -
3-Month -1.64% 3-Year +0.82%
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XUIT

Filing Date: 11/12/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 453 472,331 4.967%
TII 0 ⅛ 04/15/17 403 428,387 4.505%
TII 0 ⅛ 01/15/22 374 387,682 4.077%
TII 0 ⅝ 01/15/24 371 384,747 4.046%
TII 1 ⅛ 01/15/21 332 382,832 4.026%
TII 2 ⅜ 01/15/25 254 381,152 4.008%
TII 0 ⅜ 07/15/23 371 379,782 3.993%
TII 0 ⅛ 04/15/16 348 378,925 3.984%
TII 0 ⅛ 07/15/22 371 378,856 3.984%
TII 0 ⅛ 01/15/23 371 374,305 3.936%

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

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