• 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

275.6401 USD 0.2901 0.11%

As of 04:06:26 ET on 11/27/2014.

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

Open: 275.6401 High - Low: 275.6401 - 275.6401 Primary Exchange: Singapore
Volume: 0 52-Week Range: 266.0100 - 281.0000 Beta vs DBLNUSD: -

ETF Chart for XUIT

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  • XUIT:SP 275.6400
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275.3500
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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 2014-11-26) 275.8272
Assets (M) (on 2014-11-26) 9.5472
Shares out (M) 0.03
Market Cap (M) 9.54
% Premium -0.17
Average 52-Week % Premium -0.0185
Fund Leveraged N

Dividends for XUIT

No dividends reported

Performance for XUIT

1-Month -0.37% 1-Year -
3-Month -1.55% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XUIT

Filing Date: 11/20/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 453 471,445 4.974%
TII 0 ⅛ 04/15/17 402 427,644 4.512%
TII 0 ⅛ 01/15/22 374 386,602 4.079%
TII 0 ⅝ 01/15/24 371 383,483 4.046%
TII 1 ⅛ 01/15/21 332 381,928 4.030%
TII 2 ⅜ 01/15/25 254 380,101 4.010%
TII 0 ⅜ 07/15/23 371 378,793 3.997%
TII 0 ⅛ 04/15/16 348 378,570 3.994%
TII 0 ⅛ 07/15/22 371 377,982 3.988%
TII 0 ⅛ 01/15/23 371 373,076 3.936%

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

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