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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II iBoxx Euro Inflation-Linked UCITS ETF

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XEIN:GR

207.5800 EUR 0.3100 0.15%

As of 15:45:03 ET on 05/27/2015.

Snapshot for db x-trackers II iBoxx Euro Inflation-Linked UCITS ETF (XEIN)

Open: 209.0700 High - Low: 209.5000 - 207.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 196.8300 - 218.9200 Beta vs GBB0VMH7: 1.0091

ETF Chart for XEIN

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  • XEIN:GR 207.6500
  • 1D
  • 1M
  • 1Y
207.8900
Interactive XEIN Chart

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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 2015-05-26) 208.3820
Assets (M) (on 2015-05-26) 313.5665
Shares out (M) 1.50
Market Cap (M) 312.36
% Premium -0.24
Average 52-Week % Premium 0.0075
Fund Leveraged N

Dividends for XEIN

No dividends reported

Performance for XEIN

1-Month -3.59% 1-Year +5.31%
3-Month -1.64% 3-Year +6.18%
Year To Date +2.02% 5-Year +4.29%
Expense Ratio 0.20

Top Fund Holdings for XEIN

Filing Date: 05/26/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 11,207 19,650,782 6.267%
FRTR 1 07/25/17 11,968 16,217,839 5.172%
BTPS 2.6 09/15/23 9,733 14,601,993 4.657%
FRTR 1.1 07/25/22 10,631 14,229,376 4.538%
BTPS 2.35 09/15/19 10,535 14,171,203 4.519%
BTPS 2.1 09/15/21 10,409 13,430,359 4.283%
DBRI 1 ¾ 04/15/20 9,833 13,241,320 4.223%
FRTR 3.15 07/25/32 5,241 12,886,291 4.110%
BTPS 2.35 09/15/35 7,366 12,555,091 4.004%
FRTR 2.1 07/25/23 7,891 11,888,827 3.791%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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