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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:SP

276.8000 USD 0.5600 0.20%

As of 05:06:25 ET on 04/01/2015.

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

Open: 276.8000 High - Low: 276.8000 - 276.8000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 266.2100 - 282.4200 Beta vs DBLNUSD: -

ETF Chart for XUIT

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  • XUIT:SP 276.8000
  • 1D
  • 1M
  • 1Y
277.3600
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: 2010-02-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XUIT

NAV (on 2015-03-31) 276.8760
Assets (M) (on 2015-03-31) 5.4354
Shares out (M) 0.02
Market Cap (M) 5.43
% Premium 0.17
Average 52-Week % Premium 0.0067
Fund Leveraged N

Dividends for XUIT

No dividends reported

Performance for XUIT

1-Month +0.10% 1-Year +3.65%
3-Month +1.63% 3-Year -
Year To Date +1.63% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XUIT

Filing Date: 03/30/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 246 255,921 4.720%
TII 0 ⅛ 04/15/19 249 251,934 4.646%
TII 0 ⅛ 04/15/17 214 231,057 4.261%
TII 0 ⅛ 01/15/22 199 212,871 3.926%
TII 0 ⅝ 01/15/24 203 211,760 3.905%
TII 0 ⅜ 07/15/23 203 209,029 3.855%
TII 2 ⅜ 01/15/25 112 209,002 3.855%
TII 1 ⅛ 01/15/21 171 208,795 3.851%
TII 0 ⅛ 07/15/22 200 208,391 3.843%
TII 0 ⅛ 01/15/23 201 206,295 3.805%

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

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