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

XUIT:LN
London
282.525
USD
0.225
0.08%
As of 11:35 AM EDT 5/26/2017
Open
282.300
Day Range
282.300 - 282.525
Volume
304
Previous Close
282.300
52Wk Range
275.510 - 289.900
1 Yr Return
1.63%
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Open
282.300
Day Range
282.300 - 282.525
Volume
304
Previous Close
282.300
52Wk Range
275.510 - 289.900
1 Yr Return
1.66%
YTD Return
1.70%
NAV (on 05/24/2017)
281.9769
Total Assets (m USD) (on 05/24/2017)
17.228
Inception Date
09/08/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.7779
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.20%
3 Mo Return
-0.26%
3 Yr Return
1.08%
5 Yr Return
0.27%

Top Fund Holdings

Name Position Value % of Fund
779.01 817.94 k 4.74
672.08 695.85 k 4.04
656.81 688.00 k 3.99
610.99 661.86 k 3.84
626.26 654.74 k 3.80
610.99 652.43 k 3.78
610.99 644.55 k 3.74
549.88 644.09 k 3.74
320.77 642.23 k 3.72
610.99 630.07 k 3.65
Profile
db x-trackers II iBoxx $ Treasuries Inflation-Linked UCITS ETF (DR) is a UCITS compliant exchange-traded fund incorporated in Luxembourg. It tracks the performance after fees of the iBoxx TIPS Inflation-Linked Index which reflects US government bonds where the interest payments on the bonds are linked to a rate of inflation.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549