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

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XEIN:GR
Xetra ETF
204.71
EUR
0.13
0.06%
As of 12:45:36 ET on 07/02/2015.
Open
204.66
Day Range
203.46 - 205.22
Volume
10
Previous Close
204.84
52Wk Range
199.52 - 218.92
1 Yr Return
2.10%
NAV (on 07/01/2015)
205.423
Total Assets (m EUR) (on 07/01/2015)
257.758
Inception Date
12/31/2011
Premium/Discount
-0.28%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.74%
3 Yr Return
6.04%
5 Yr Return
4.18%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 9.08 k 16.00 m 6.21
FRTR 1 07/25/17 9.71 k 13.23 m 5.13
BTPS 2.6 09/15/23 8.14 k 12.09 m 4.69
FRTR 1.1 07/25/22 9.01 k 12.05 m 4.67
BTPS 2.35 09/15/19 8.53 k 11.46 m 4.44
BTPS 2.1 09/15/21 8.43 k 10.84 m 4.20
DBRI 1 ¾ 04/15/20 7.96 k 10.83 m 4.20
FRTR 2.1 07/25/23 6.81 k 10.14 m 3.93
FRTR 3.15 07/25/32 4.25 k 9.96 m 3.86
BTPS 2.35 09/15/35 5.97 k 9.72 m 3.77
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