• 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

195.4100 EUR 0.00000.00%

As of 15:15:02 ET on 04/16/2014.

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

Open: 195.2000 High - Low: 195.6800 - 195.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 180.0600 - 195.9600 Beta vs GBB0VMH7: 0.9931

ETF Chart for XEIN

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  • XEIN:GR 195.6500
  • 1D
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  • 1Y
195.4100
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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 2014-04-15) 195.6280
Assets (M) (on 2014-04-15) 118.5428
Shares out (M) 0.61
Market Cap (M) 118.41
% Premium -0.11
Average 52-Week % Premium -0.1617
Fund Leveraged N

Dividends for XEIN

No dividends reported

Performance for XEIN

1-Month +1.43% 1-Year +2.48%
3-Month +2.80% 3-Year +5.41%
Year To Date +3.63% 5-Year +4.51%
Expense Ratio 0.20

Top Fund Holdings for XEIN

Filing Date: 02/28/2014
Name Position Value % of Total
FRTR 3.15 07/25/32 9,879 13,421,683 10.235%
BTPS 2.35 09/15/19 12,684 13,331,415 10.166%
DBRI 1 ½ 04/15/16 11,840 12,304,400 9.383%
BTPS 2.15 09/15/14 10,970 11,086,747 8.454%
FRTR 1.6 07/25/15 10,151 10,488,683 7.998%
BTPS 2.1 09/15/17 8,474 8,812,022 6.720%
BTPS 2.1 09/15/21 8,657 8,746,750 6.670%
BTPS 2.35 09/15/35 7,761 7,358,857 5.612%
DBRI 1 ¾ 04/15/20 6,565 7,332,277 5.591%
FRTR 1 07/25/17 6,219 6,551,640 4.996%

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

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