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

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XUIT:SP
Singapore
270.800
USD
0.900
0.33%
As of 05:06:25 ET on 09/02/2015.
Open
270.800
Day Range
270.800 - 270.800
Volume
0
Previous Close
271.700
52Wk Range
269.940 - 282.420
1 Yr Return
-3.27%
Open
270.800
Day Range
270.800 - 270.800
Volume
0
Previous Close
271.700
52Wk Range
269.940 - 282.420
1 Yr Return
-3.27%
YTD Return
-0.77%
NAV (on 09/01/2015)
270.8345
Total Assets (m USD) (on 09/01/2015)
7.491
Inception Date
02/10/2010
Premium/Discount
0.32%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.32%
3 Yr Return
-1.46%
5 Yr Return
2.76%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 351.29 362.47 k 4.83
TII 0 ⅛ 04/15/19 351.33 357.29 k 4.76
TII 0 ⅛ 04/15/17 312.17 326.92 k 4.35
TII 0 ⅛ 01/15/22 290.08 299.01 k 3.98
TII 0 ⅝ 01/15/24 287.94 295.26 k 3.93
TII 1 ⅛ 01/15/21 257.74 293.30 k 3.91
TII 0 ⅛ 07/15/22 288.09 292.26 k 3.89
TII 0 ⅜ 07/15/23 288.09 291.81 k 3.89
TII 2 ⅜ 01/15/25 196.74 289.55 k 3.86
TII 0 ⅛ 01/15/23 288.09 288.32 k 3.84
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549