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

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XEIN:GR
Xetra ETF
208.95
EUR
0.55
0.26%
As of 12:45:37 ET on 07/31/2015.
Open
208.56
Day Range
208.17 - 209.24
Volume
20
Previous Close
209.50
52Wk Range
199.52 - 218.92
1 Yr Return
3.24%
Open
208.56
Day Range
208.17 - 209.24
Volume
20
Previous Close
209.50
52Wk Range
199.52 - 218.92
1 Yr Return
3.24%
YTD Return
2.54%
NAV (on 07/30/2015)
208.467
Total Assets (m -) (on 07/30/2015)
267.988
Inception Date
12/31/2011
Premium/Discount
0.50%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.38%
3 Yr Return
5.77%
5 Yr Return
4.56%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 11.60 k 16.34 m 6.10
FRTR 1 07/25/17 11.42 k 13.45 m 5.02
BTPS 2.6 09/15/23 9.54 k 12.71 m 4.74
FRTR 1.1 07/25/22 10.14 k 12.37 m 4.62
BTPS 2.35 09/15/19 9.70 k 11.85 m 4.42
BTPS 2.1 09/15/21 9.38 k 11.31 m 4.22
DBRI 1 ¾ 04/15/20 8.96 k 11.01 m 4.11
FRTR 3.15 07/25/32 5.50 k 10.65 m 3.97
BTPS 2.35 09/15/35 7.32 k 10.62 m 3.96
FRTR 2.1 07/25/23 7.82 k 10.47 m 3.91
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