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

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XEIN:GR
Xetra ETF
204.25
EUR
0.28
0.14%
As of 05:15:07 ET on 09/03/2015.
Open
203.96
Day Range
203.96 - 204.47
Volume
0
Previous Close
203.97
52Wk Range
199.52 - 218.92
1 Yr Return
-0.19%
Open
203.96
Day Range
203.96 - 204.47
Volume
0
Previous Close
203.97
52Wk Range
199.52 - 218.92
1 Yr Return
-0.19%
YTD Return
0.23%
NAV (on 09/02/2015)
204.237
Total Assets (m EUR) (on 09/02/2015)
288.079
Inception Date
12/31/2011
Premium/Discount
-0.13%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.32%
3 Yr Return
4.11%
5 Yr Return
3.39%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 12.69 k 17.65 m 6.13
FRTR 1 07/25/17 12.62 k 14.79 m 5.14
BTPS 2.6 09/15/23 10.65 k 13.93 m 4.84
FRTR 1.1 07/25/22 11.20 k 13.41 m 4.65
BTPS 2.35 09/15/19 10.82 k 13.11 m 4.55
BTPS 2.1 09/15/21 10.47 k 12.46 m 4.33
DBRI 1 ¾ 04/15/20 10.00 k 12.15 m 4.22
BTPS 2.35 09/15/35 8.17 k 11.42 m 3.97
FRTR 2.1 07/25/23 8.58 k 11.25 m 3.90
FRTR 3.15 07/25/32 6.01 k 11.17 m 3.88
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549