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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

279.3800 USD 0.4100 0.15%

As of 05:06:26 ET on 04/24/2015.

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

Open: 279.3800 High - Low: 279.3800 - 279.3800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 271.0000 - 282.4200 Beta vs DBLNUSD: -

ETF Chart for XUIT

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  • XUIT:SP 279.3800
  • 1D
  • 1M
  • 1Y
278.9700
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 2015-04-23) 279.4770
Assets (M) (on 2015-04-23) 5.7659
Shares out (M) 0.02
Market Cap (M) 5.76
% Premium -0.18
Average 52-Week % Premium 0.0036
Fund Leveraged N

Dividends for XUIT

No dividends reported

Performance for XUIT

1-Month +0.76% 1-Year +3.32%
3-Month +0.69% 3-Year -
Year To Date +2.37% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XUIT

Filing Date: 04/23/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 254 268,515 4.657%
TII 0 ⅛ 04/15/19 258 265,002 4.596%
TII 0 ⅛ 04/15/17 222 242,182 4.200%
TII 0 ⅛ 01/15/22 206 224,254 3.889%
TII 0 ⅝ 01/15/24 210 223,826 3.882%
TII 2 ⅜ 01/15/25 116 220,787 3.829%
TII 0 ⅜ 07/15/23 210 220,622 3.826%
TII 0 ⅛ 07/15/22 208 219,887 3.814%
TII 1 ⅛ 01/15/21 177 219,668 3.810%
TII 0 ⅛ 01/15/23 208 217,656 3.775%

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

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