• 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

201.9700 EUR 0.2300 0.11%

As of 11:46:35 ET on 07/22/2014.

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

Open: 201.3500 High - Low: 202.1400 - 201.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 184.7600 - 202.3300 Beta vs GBB0VMH7: 0.9865

ETF Chart for XEIN

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  • XEIN:GR 202.0600
  • 1D
  • 1M
  • 1Y
201.7400
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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 2014-07-21) 201.9210
Assets (M) (on 2014-07-21) 141.8069
Shares out (M) 0.70
Market Cap (M) 141.84
% Premium -0.09
Average 52-Week % Premium -0.1049
Fund Leveraged N

Dividends for XEIN

No dividends reported

Performance for XEIN

1-Month +1.20% 1-Year +7.41%
3-Month +3.66% 3-Year +5.99%
Year To Date +6.99% 5-Year +4.66%
Expense Ratio 0.20

Top Fund Holdings for XEIN

Filing Date: 03/31/2014
Name Position Value % of Total
FRTR 3.15 07/25/32 9,782 13,526,655 11.517%
BTPS 2.35 09/15/19 12,559 13,460,201 11.460%
DBRI 1 ½ 04/15/16 11,724 12,247,677 10.428%
BTPS 2.15 09/15/14 10,862 11,075,907 9.430%
FRTR 1.6 07/25/15 10,051 10,467,991 8.912%
BTPS 2.1 09/15/21 8,572 8,868,952 7.551%
BTPS 2.1 09/15/17 8,390 8,865,375 7.548%
BTPS 2.35 09/15/35 7,684 7,566,154 6.442%
DBRI 1 ¾ 04/15/20 6,501 7,337,462 6.247%
FRTR 1 07/25/17 6,188 6,553,272 5.579%

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

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