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

XEIN:GR
Xetra ETF
216.03
EUR
0.24
0.11%
As of 11:16 AM EDT 7/29/2016
Open
215.44
Day Range
215.20 - 216.26
Volume
0
Previous Close
215.79
52Wk Range
201.89 - 216.26
1 Yr Return
3.36%
Open
215.44
Day Range
215.20 - 216.26
Volume
0
Previous Close
215.79
52Wk Range
201.89 - 216.26
1 Yr Return
3.36%
YTD Return
4.24%
NAV (on 07/28/2016)
215.512
Total Assets (m EUR) (on 07/28/2016)
313.480
Inception Date
06/28/2007
Premium/Discount
0.13%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.21%
3 Yr Return
4.66%
5 Yr Return
5.17%

Top Fund Holdings

Name Position Value % of Fund
12.60 k 17.50 m 5.58
10.74 k 14.57 m 4.65
11.73 k 13.58 m 4.33
11.01 k 13.52 m 4.31
6.30 k 12.91 m 4.12
10.53 k 12.80 m 4.08
10.54 k 12.74 m 4.06
7.96 k 12.32 m 3.93
6.56 k 12.07 m 3.85
8.78 k 11.85 m 3.78
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