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

XEIN:GR
Xetra ETF
215.97
EUR
0.48
0.22%
As of 6:16 AM EDT 9/27/2016
Open
216.23
Day Range
215.97 - 216.84
Volume
0
Previous Close
216.45
52Wk Range
202.83 - 218.18
1 Yr Return
5.32%
Open
216.23
Day Range
215.97 - 216.84
Volume
0
Previous Close
216.45
52Wk Range
202.83 - 218.18
1 Yr Return
5.55%
YTD Return
4.21%
NAV (on 09/26/2016)
216.4778
Total Assets (m EUR) (on 09/26/2016)
340.163
Inception Date
06/28/2007
Premium/Discount
-0.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.28%
3 Yr Return
4.86%
5 Yr Return
5.51%

Top Fund Holdings

Name Position Value % of Fund
13.81 k 19.35 m 5.69
12.13 k 16.49 m 4.85
12.19 k 15.13 m 4.45
11.88 k 14.45 m 4.25
11.90 k 14.34 m 4.22
6.91 k 14.03 m 4.12
8.97 k 13.91 m 4.09
10.88 k 13.31 m 3.91
7.47 k 13.31 m 3.91
9.64 k 13.14 m 3.86
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