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db x-trackers II iBoxx UK Gilt Inflation-Linked UCITS ETF

XBUI:LN
Ticker Delisted
GBp
Volume
0
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Volume
0
NAV (on 08/29/2016)
301.03
Total Assets (m GBP) (on 09/06/2016)
27.684
Inception Date
09/21/2009
Premium/Discount
0.44%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
5.2658
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
450.14 1.66 m 5.99
558.01 1.54 m 5.55
552.89 1.54 m 5.55
541.74 1.34 m 4.83
517.42 1.33 m 4.80
578.49 1.33 m 4.79
607.19 1.26 m 4.56
696.41 1.25 m 4.51
627.30 1.20 m 4.32
527.29 1.17 m 4.24
Profile
db X-Trackers II IBOXX UK GILT INFLATION-LINKED UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of IBOXX UK Gilt Inflation Linked Total Return Index. The Company may declare dividends in relation to the Fund.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549