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
USD286.40

1 Day Change
0.31|0.11%

As of 14/12/2017

Last Close286.40
52-Wk Range275.51 - 288.42
Yield %0.63
ISINLU0429459513
Volume1,900
Premium %0.08

Growth Of 10,000 (USD) 30/11/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-9.693.95-2.214.692.51
Category-8.701.69-1.885.681.98
Benchmark-8.613.64-1.444.682.07
  • 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) 14/12/2017
FundCatBmark
YTD3.101.422.71
3 Years Annualised1.68-0.141.73
5 Years Annualised-0.20-1.69-0.03
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
ISINLU0429459513
NAV 14/12/2017USD 286.40
Day Change0.11%
12 Month Yield0.63%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201712.76 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 aim is for the investment to reflect the performance of the Markit iBoxx TIPS INFLATION-LINKED Index (Index). The Index reflects tradeable debt (bonds) issued in US dollars by the US government which meet the following 4 selection criteria: Bonds rated as “investment grade”, meaning they have been judged by an independent agency as likely to meet their payment obligations. Bonds having a remaining maturity of at least 1 year at the rebalancing date. Bonds having a minimum amount outstanding of US$ 2 billion. Both the rates of interest and the principal values of bonds must be linked to a domestic measure of consumer price inflation only. The Index is calculated on a total return basis which means that amounts equivalent to interest payments on the bonds are notionally reinvested in the Index. The Fund will attempt to replicate the Index by buying a substantial number of the bonds in the Index in the same proportion as the Index.

Portfolio Profile30/09/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.950.0099.95
Cash0.000.22-0.22
Other0.260.000.26
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_1010100.22
GlobalBondSectorBreakdown_5010-0.22
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US Treasury Note 2020-04-15United States4.31
US Treasury Note 2019-04-15United States4.21
US Treasury Note 2021-04-15United States4.11
US Treasury Note 2022-07-15United States3.73
US Treasury Note 2022-01-15United States3.65
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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