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

XUIT:LN
London
282.22
USD
1.29
0.46%
As of 7:00 AM EST 2/20/2017
Open
282.20
Day Range
282.20 - 282.22
Volume
112
Previous Close
283.51
52Wk Range
270.13 - 289.90
1 Yr Return
3.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
282.20
Day Range
282.20 - 282.22
Volume
112
Previous Close
283.51
52Wk Range
270.13 - 289.90
1 Yr Return
4.45%
YTD Return
0.96%
NAV (on 02/17/2017)
282.4028
Total Assets (m USD) (on 02/17/2017)
18.268
Inception Date
09/08/2009
Premium/Discount
0.29%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.70%
3 Yr Return
2.00%
5 Yr Return
0.60%

Top Fund Holdings

Name Position Value % of Fund
743.92 787.35 k 4.31
743.91 780.72 k 4.27
743.91 780.70 k 4.27
663.06 683.75 k 3.74
614.55 662.38 k 3.63
614.54 653.17 k 3.58
614.55 652.88 k 3.57
630.72 652.38 k 3.57
614.55 649.36 k 3.55
614.54 643.56 k 3.52
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