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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

215.6600 EUR 0.6300 0.29%

As of 03:58:27 ET on 04/02/2015.

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

Open: 215.3700 High - Low: 215.6600 - 215.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 193.0000 - 218.9200 Beta vs GBB0VMH7: 1.0023

ETF Chart for XEIN

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  • XEIN:GR 215.6600
  • 1D
  • 1M
  • 1Y
215.0300
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 2015-03-31) 214.9830
Assets (M) (on 2015-03-31) 302.9694
Shares out (M) 1.41
Market Cap (M) 303.77
% Premium -0.02
Average 52-Week % Premium 0.0004
Fund Leveraged N

Dividends for XEIN

No dividends reported

Performance for XEIN

1-Month +1.26% 1-Year +10.91%
3-Month +5.52% 3-Year +7.36%
Year To Date +5.52% 5-Year +4.84%
Expense Ratio 0.20

Top Fund Holdings for XEIN

Filing Date: 04/01/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 10,177 17,545,623 5.791%
FRTR 1 07/25/17 11,004 14,649,942 4.835%
BTPS 2.6 09/15/23 8,986 13,936,757 4.600%
BTPS 2.35 09/15/35 6,799 13,376,966 4.415%
FRTR 1.1 07/25/22 9,815 13,045,202 4.306%
BTPS 2.35 09/15/19 9,726 12,986,246 4.286%
FRTR 3.15 07/25/32 4,839 12,440,408 4.106%
BTPS 2.1 09/15/21 9,404 12,288,830 4.056%
DBRI 1 ¾ 04/15/20 9,078 12,267,594 4.049%
FRTR 2.1 07/25/23 7,255 11,007,260 3.633%

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

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