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

XEIN:GR
Xetra ETF
215.28
EUR
0.48
0.22%
As of 11:16 AM EDT 8/26/2016
Open
215.98
Day Range
215.14 - 216.52
Volume
60
Previous Close
215.76
52Wk Range
202.83 - 218.18
1 Yr Return
5.54%
Open
215.98
Day Range
215.14 - 216.52
Volume
60
Previous Close
215.76
52Wk Range
202.83 - 218.18
1 Yr Return
6.60%
YTD Return
3.87%
NAV (on 08/25/2016)
215.781
Total Assets (m EUR) (on 08/25/2016)
306.535
Inception Date
06/28/2007
Premium/Discount
-0.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.90%
3 Yr Return
4.84%
5 Yr Return
4.91%

Top Fund Holdings

Name Position Value % of Fund
12.54 k 17.48 m 5.70
10.90 k 14.90 m 4.86
11.07 k 13.64 m 4.45
10.69 k 13.06 m 4.26
10.69 k 12.96 m 4.23
8.07 k 12.76 m 4.16
6.27 k 12.66 m 4.13
6.78 k 12.17 m 3.97
9.88 k 12.03 m 3.93
8.76 k 11.86 m 3.87
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