DBXT II iBoxx $ Trs Infl-Lnkd ETF (DR)1D (LSE:XUIT) - ETF price - Overview

ETF Report

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

Closing Price

1 Day Change

As of 20/07/2017

Last Close283.03
52-Wk Range275.51 - 289.90
Yield %0.63
Premium %0.32

Growth Of 10,000 (USD) 30/06/2017

  • Fund: db x-trackers II iBoxx $ Treasuries Inflation-Linked UCITS ETF (DR) 1D
  • Category: USD Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked US TIPS TR USD
Trailing Returns % (USD) 20/07/2017
3 Years Annualised0.711.320.75
5 Years Annualised-
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
NAV 20/07/2017USD 283.03
Day Change0.27%
12 Month Yield0.63%
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2009

Morningstar Rating™


Morningstar SRRI

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Higher Risk
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Source: Morningstar


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-

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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