db x-trackers II iBoxx$Trs InflLnk(DR)1D (LSE:XUIT) - Overview

ETF Report

db x-trackers II iBoxx $ Treasuries Inflation-Linked UCITS ETF (DR) 1D (USD) XUIT

Closing Price
USD280.60

1 Day Change
-0.64|-0.23%

As of 09/12/2016

Last Close280.60
52-Wk Range265.20 - 289.91
Yield %0.00
ISINLU0429459513
Volume96
Premium %0.11

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund7.62-9.693.95-2.214.94
Category5.35-8.701.69-1.885.35
Benchmark6.98-8.613.64-1.444.79
  • Fund: db x-trackers II iBoxx $ Treasuries Inflation-Linked UCITS ETF (DR) 1D (USD)
  • Category: USD Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked US TIPS TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD5.086.664.85
3 Years Annualised2.202.682.24
5 Years Annualised0.820.941.00
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
ISINLU0429459513
NAV 09/12/2016USD 280.60
Day Change-0.23%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx TIPS Inflation-Link TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Inflation Linked US TIPS TR USD

Investment Objective

The investment seeks to track the performance of the Markit iBoxx TIPS Inflation-Linked Index. The index reflects tradable debt (bonds) issued in U.S. dollars by the U.S. goverment which meet certain criteria. To achieve the aim, the sub-fund will attempt to replicate the reference index by buying a substantial number of the constituents of the reference index in the same proportion as the reference index as determined by the investment manager and sub-portfolio manager.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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