- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
db x-trackers II iBoxx Euro Inflation-Linked UCITS ETF
+ Add to WatchlistXEIN:GR
192.2100 EUR 0.0100 0.01%As of 14:57:09 ET on 05/17/2013.
Snapshot for db x-trackers II iBoxx Euro Inflation-Linked UCITS ETF (XEIN)
| Open: | 192.6000 | High - Low: | 192.7200 - 191.9200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 168.8700 - 195.5000 | Beta vs GBB0VMH7: | 0.8780 |
Fund Profile & Information for XEIN
db x-trackers II iBoxx Euro Inflation-linked UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX Euro Inflation-Linked Total Return Index. The Fund does not intend to make dividend payments.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XEIN
| NAV | (on 2013-05-16) 192.6800 |
|---|---|
| Assets (M) | (on 2013-05-16) 140.5573 |
| Shares out (M) | 0.73 |
| Market Cap (M) | 140.21 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.0822 |
| Fund Leveraged | N |
Dividends for XEIN
No dividends reported
Performance for XEIN
| 1-Month | +0.68% | 1-Year | +12.45% |
|---|---|---|---|
| 3-Month | +1.17% | 3-Year | +4.31% |
| Year To Date | +0.62% | 5-Year | +4.65% |
| Expense Ratio | 0.20 |
Top Fund Holdings for XEIN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3.15 07/25/32 | 9,767 | 14,503,908 | 10.294% |
| DBRI 1 ½ 04/15/16 | 11,706 | 12,624,654 | 8.961% |
| FRTR 2 ½ 07/25/13 | 11,831 | 11,959,452 | 8.488% |
| BTPS 2.15 09/15/14 | 10,846 | 11,177,057 | 7.933% |
| BTPS 2.1 09/15/17 | 10,673 | 10,996,798 | 7.805% |
| FRTR 1.6 07/25/15 | 10,036 | 10,714,289 | 7.605% |
| BTPS 2.35 09/15/19 | 10,056 | 10,376,033 | 7.365% |
| BTPS 2.1 09/15/21 | 8,558 | 8,431,828 | 5.985% |
| FRTR 2.1 07/25/23 | 6,565 | 8,033,736 | 5.702% |
| DBRI 1 ¾ 04/15/20 | 6,491 | 7,695,461 | 5.462% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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