• 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

273.1000 USD 0.6600 0.24%

As of 04:06:26 ET on 12/22/2014.

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

Open: 273.1000 High - Low: 273.1000 - 273.1000 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 273.1000
  • 1D
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  • 1Y
272.4400
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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 2014-12-19) 273.6400
Assets (M) (on 2014-12-19) 10.8397
Shares out (M) 0.04
Market Cap (M) 10.82
% Premium -0.44
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for XUIT

No dividends reported

Performance for XUIT

1-Month -0.84% 1-Year -
3-Month +0.36% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XUIT

Filing Date: 12/16/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 509 523,113 4.792%
TII 0 ⅛ 04/15/17 452 475,004 4.351%
TII 0 ⅛ 01/15/22 420 433,171 3.968%
TII 0 ⅝ 01/15/24 417 431,747 3.955%
TII 2 ⅜ 01/15/25 285 429,312 3.933%
TII 1 ⅛ 01/15/21 373 426,683 3.909%
TII 0 ⅜ 07/15/23 417 425,782 3.900%
TII 0 ⅛ 07/15/22 417 423,996 3.884%
TII 0 ⅛ 04/15/16 390 420,145 3.849%
TII 0 ⅛ 01/15/23 417 419,462 3.842%

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

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