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

XUIT:SP
Singapore
282.710
USD
0.190
0.07%
As of 5:06 AM EDT 3/24/2017
Open
282.710
Day Range
282.710 - 282.710
Volume
0
Previous Close
282.900
52Wk Range
274.980 - 289.230
1 Yr Return
1.97%
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Open
282.710
Day Range
282.710 - 282.710
Volume
0
Previous Close
282.900
52Wk Range
274.980 - 289.230
1 Yr Return
1.97%
YTD Return
1.21%
NAV (on 03/23/2017)
282.5774
Total Assets (m USD) (on 03/23/2017)
18.279
Inception Date
02/10/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 04/03/2017)
1.7779
Dividend Indicated Gross Yield
0.63%
Expense Ratio
0.20%
3 Mo Return
1.73%
3 Yr Return
1.98%
5 Yr Return
0.70%

Top Fund Holdings

Name Position Value % of Fund
744.05 787.22 k 4.31
744.05 782.35 k 4.28
744.05 781.77 k 4.28
663.17 685.28 k 3.75
614.66 663.09 k 3.63
630.82 654.41 k 3.58
549.96 643.38 k 3.52
598.48 636.62 k 3.48
598.47 635.49 k 3.48
598.47 633.11 k 3.46
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