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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

215.6400 EUR 0.1400 0.06%

As of 15:45:03 ET on 04/24/2015.

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

Open: 216.7100 High - Low: 216.7100 - 215.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 194.8200 - 218.9200 Beta vs GBB0VMH7: 1.0040

ETF Chart for XEIN

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  • XEIN:GR 216.0100
  • 1D
  • 1M
  • 1Y
215.7800
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 2015-04-23) 215.8630
Assets (M) (on 2015-04-23) 366.8101
Shares out (M) 1.70
Market Cap (M) 366.43
% Premium -0.04
Average 52-Week % Premium 0.0003
Fund Leveraged N

Dividends for XEIN

No dividends reported

Performance for XEIN

1-Month -0.33% 1-Year +10.65%
3-Month +2.39% 3-Year +8.43%
Year To Date +5.82% 5-Year +5.15%
Expense Ratio 0.20

Top Fund Holdings for XEIN

Filing Date: 04/23/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 12,217 21,416,703 5.839%
FRTR 1 07/25/17 13,207 17,754,346 4.840%
BTPS 2.6 09/15/23 10,787 16,634,297 4.535%
FRTR 1.1 07/25/22 11,782 15,970,642 4.354%
BTPS 2.35 09/15/19 11,676 15,725,963 4.287%
BTPS 2.35 09/15/35 8,164 15,327,386 4.179%
FRTR 3.15 07/25/32 5,810 15,207,031 4.146%
DBRI 1 ¾ 04/15/20 11,065 14,885,369 4.058%
BTPS 2.1 09/15/21 11,290 14,812,456 4.038%
FRTR 2.1 07/25/23 8,709 13,440,393 3.664%

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

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