• 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

202.9200 EUR 0.6400 0.32%

As of 08:45:03 ET on 10/31/2014.

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

Open: 202.1400 High - Low: 203.3100 - 201.8900 Primary Exchange: Xetra ETF
Volume: 4 52-Week Range: 187.8200 - 205.8500 Beta vs GBB0VMH7: 0.9806

ETF Chart for XEIN

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  • XEIN:GR 203.2700
  • 1D
  • 1M
  • 1Y
202.2800
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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 2014-10-30) 202.5400
Assets (M) (on 2014-10-30) 130.9626
Shares out (M) 0.65
Market Cap (M) 131.21
% Premium -0.13
Average 52-Week % Premium -0.0244
Fund Leveraged N

Dividends for XEIN

No dividends reported

Performance for XEIN

1-Month -1.09% 1-Year +6.74%
3-Month +0.09% 3-Year +7.54%
Year To Date +7.28% 5-Year +4.13%
Expense Ratio 0.20

Top Fund Holdings for XEIN

Filing Date: 10/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 5,990 8,546,124 6.540%
FRTR 1 07/25/17 6,056 7,215,672 5.522%
BTPS 2.6 09/15/23 4,949 6,291,063 4.814%
BTPS 2.35 09/15/19 5,194 6,256,778 4.788%
FRTR 1.1 07/25/22 5,136 6,227,754 4.766%
BTPS 2.1 09/15/21 4,915 5,738,577 4.392%
DBRI 1 ¾ 04/15/20 4,498 5,605,973 4.290%
DBRI 1 ½ 04/15/16 4,498 5,385,753 4.122%
FRTR 3.15 07/25/32 2,886 5,309,740 4.063%
BTPS 2.1 09/15/17 4,137 5,063,153 3.875%

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

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