• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

+ Add to Watchlist

XUIT:SP

276.3800 USD 1.5000 0.54%

As of 05:06:26 ET on 10/24/2014.

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

Open: 276.3800 High - Low: 276.3800 - 276.3800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 266.0100 - 281.0000 Beta vs DBLNUSD: -

ETF Chart for XUIT

No chart data available.
  • XUIT:SP 276.3800
  • 1D
  • 1M
  • 1Y
277.8800
Interactive XUIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 275.8782
Assets (M) (on 2014-10-23) 8.1605
Shares out (M) 0.03
Market Cap (M) 8.18
% Premium 0.73
Average 52-Week % Premium -0.0294
Fund Leveraged N

Dividends for XUIT

No dividends reported

Performance for XUIT

1-Month +1.39% 1-Year -
3-Month -1.12% 3-Year +1.39%
Year To Date - 5-Year -
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil