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

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XUIT:SP
Singapore
273.080
USD
0.410
0.15%
As of 05:06:26 ET on 08/03/2015.
Open
273.080
Day Range
273.080 - 273.080
Volume
0
Previous Close
272.670
52Wk Range
269.940 - 282.420
1 Yr Return
-2.11%
Open
273.08
Day Range
273.08 - 273.08
Volume
0
Previous Close
272.67
52Wk Range
269.94 - 282.42
1 Yr Return
-2.11%
YTD Return
0.07%
NAV (on 07/31/2015)
273.6043
Total Assets (m -) (on 07/31/2015)
7.567
Inception Date
02/10/2010
Premium/Discount
-0.34%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.25%
3 Yr Return
-1.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 348.09 360.45 k 4.77
TII 0 ⅛ 04/15/19 348.12 354.17 k 4.69
TII 0 ⅛ 04/15/17 309.33 325.42 k 4.31
TII 0 ⅛ 01/15/22 287.42 296.86 k 3.93
TII 0 ⅝ 01/15/24 285.32 293.34 k 3.89
TII 1 ⅛ 01/15/21 255.38 290.58 k 3.85
TII 0 ⅛ 07/15/22 285.43 290.49 k 3.85
TII 0 ⅜ 07/15/23 285.47 290.33 k 3.85
TII 2 ⅜ 01/15/25 194.93 287.17 k 3.80
TII 0 ⅛ 01/15/23 285.43 286.57 k 3.80
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