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|Year||Yield||Total||Amount||Ex Date||Pay Date||Particulars|
|2017||0.63%||USD 1.778||-||2017-12-04||2017-12-14||DELISTING USD 285.811|
The share price is in USD. The dividends are paid in USDdb x- trackers II - US Treasuries Inflation-Linked UCITS ETF (DR) is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management Investment GmbH and Deutsche Asset Management (UK) Limited. It invests in the fixed income markets of the United States. The fund invests in fixed-rate, US Dollar denominated, inflation-linked treasury securities with a maturity of at least one year. It invests in investment grade securities. The fund seeks to replicate the performance of the Markit iBoxx TIPS Inflation-Linked Index, by employing representative sampling methodology. It was formerly known as db x- trackers II - US Treasuries Inflation-Linked UCITS ETF. db x- trackers II - US Treasuries Inflation-Linked UCITS ETF (DR) was formed on July 7, 2009 and is domiciled in Luxembourg.
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