• 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

279.3000 USD 0.2000 0.07%

As of 05:06:20 ET on 07/25/2014.

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

Open: 279.3000 High - Low: 279.3000 - 279.3000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 265.8200 - 279.5000 Beta vs DBLNUSD: -

ETF Chart for XUIT

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  • XUIT:SP 279.3000
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279.5000
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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 2014-07-25) 280.0291
Assets (M) (on 2014-07-25) 18.0722
Shares out (M) 0.06
Market Cap (M) 18.03
% Premium -0.26
Average 52-Week % Premium -0.0844
Fund Leveraged N

Dividends for XUIT

No dividends reported

Performance for XUIT

1-Month +1.02% 1-Year -
3-Month +2.91% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XUIT

Filing Date: 03/31/2014
Name Position Value % of Total
TII 1 ⅜ 07/15/18 2,170 2,353,908 14.774%
FRTR 3.15 07/25/32 1,223 2,330,388 14.626%
TII 0 ⅝ 02/15/43 2,567 2,149,421 13.490%
TII 0 ¾ 02/15/42 2,456 2,139,753 13.430%
TII 1 ⅜ 01/15/20 1,623 1,753,511 11.006%
TII 2 ⅝ 07/15/17 1,129 1,263,713 7.931%
TII 1 ⅞ 07/15/15 1,203 1,260,841 7.913%
TII 1 ⅝ 01/15/15 974 999,015 6.270%
TII 3 ⅝ 04/15/28 723 983,054 6.170%
TII 2 ⅜ 01/15/25 620 730,658 4.586%

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

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