X II US Treasuries Inflation-Lnkd ETF 1D (LSE:XUIT) - ETF price - Overview

ETF Report

Xtrackers II US Treasuries Inflation-Linked UCITS ETF 1D XUIT

Closing Price
USD278.48

1 Day Change
0.37|0.13%

As of 15/02/2019

Last Close278.48
52-Wk Range271.38 - 285.61
Yield %2.86
ISINLU0429459513
Volume66
Premium %0.15

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund3.95-2.214.692.97-1.231.31
Category1.69-1.885.682.93-1.741.41
Benchmark3.64-1.444.683.01-1.261.35
  • Fund: Xtrackers II US Treasuries Inflation-Linked UCITS ETF 1D
  • Category: USD Inflation-Linked Bond
  • Benchmark: Bloomberg Barclays Global Inflation Linked US TIPS TR USD
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD1.401.111.20
3 Years Annualised1.93-0.181.98
5 Years Annualised1.55-0.261.58
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Inflation-Linked Bond
ISINLU0429459513
NAV 15/02/2019USD 278.48
Day Change0.13%
12 Month Yield2.86%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201910.34 USD
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 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 Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.520.0099.52
Cash0.480.000.48
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.52
Cash & Equivalents0.48
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseUnited States Treasury Notes 0.12% 2020-04-15United States3.95
DecreaseUnited States Treasury Notes 0.12% 2021-04-15United States3.50
IncreaseUnited States Treasury Notes 0.62% 2023-04-15United States3.49
DecreaseUnited States Treasury Notes 0.12% 2022-04-15United States3.36
DecreaseUnited States Treasury Notes 0.12% 2022-07-15United States3.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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