Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

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

+ Add to Watchlist

XEIN:GR

208.4800 EUR 1.3000 0.63%

As of 15:45:04 ET on 01/30/2015.

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

Open: 208.9400 High - Low: 208.9400 - 207.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 190.1400 - 212.2000 Beta vs GBB0VMH7: 0.9996

ETF Chart for XEIN

No chart data available.
  • XEIN:GR 208.4600
  • 1D
  • 1M
  • 1Y
207.1800
Interactive XEIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 207.4150
Assets (M) (on 2015-01-29) 190.6044
Shares out (M) 0.92
Market Cap (M) 191.58
% Premium -0.11
Average 52-Week % Premium -0.0173
Fund Leveraged N

Dividends for XEIN

No dividends reported

Performance for XEIN

1-Month +2.31% 1-Year +9.07%
3-Month +2.70% 3-Year +8.54%
Year To Date +2.31% 5-Year +4.73%
Expense Ratio 0.20

Top Fund Holdings for XEIN

Filing Date: 01/28/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 8,256 11,710,628 6.124%
FRTR 1 07/25/17 8,347 9,844,268 5.148%
BTPS 2.6 09/15/23 6,821 9,106,933 4.762%
BTPS 2.35 09/15/19 7,158 8,685,045 4.542%
FRTR 1.1 07/25/22 7,078 8,661,008 4.529%
BTPS 2.1 09/15/21 6,775 8,105,337 4.239%
BTPS 2.35 09/15/35 5,405 7,979,981 4.173%
FRTR 3.15 07/25/32 3,978 7,905,711 4.134%
DBRI 1 ¾ 04/15/20 6,199 7,658,521 4.005%
DBRI 1 ½ 04/15/16 6,199 7,318,643 3.827%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil