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

XUIT:LN
London
283.285
USD
0.000
0.00%
As of 10/23/2017
Volume
0
Previous Close
283.285
52Wk Range
275.510 - 288.230
1 Yr Return
-0.62%
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Volume
0
Previous Close
283.285
52Wk Range
275.510 - 288.230
1 Yr Return
-0.71%
YTD Return
1.98%
NAV (on 10/23/2017)
283.0078
Total Assets (m USD) (on 10/23/2017)
12.763
Inception Date
09/08/2009
Premium/Discount
0.10%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.7779
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.20%
3 Mo Return
0.43%
3 Yr Return
1.03%
5 Yr Return
-0.20%

Top Fund Holdings

Name Position Value % of Fund
548.16 549.27 k 4.30
535.38 535.84 k 4.20
518.86 518.74 k 4.06
475.47 476.10 k 3.73
465.65 465.65 k 3.65
443.14 448.92 k 3.52
221.47 448.48 k 3.51
437.08 445.41 k 3.49
440.39 440.25 k 3.45
441.83 439.38 k 3.44
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