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

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XEIN:GR
Xetra ETF
203.98
EUR
1.05
0.52%
As of 15:45:02 ET on 08/28/2015.
Open
203.07
Day Range
203.04 - 204.57
Volume
0
Previous Close
202.93
52Wk Range
199.52 - 218.92
1 Yr Return
-0.41%
Open
203.07
Day Range
203.04 - 204.57
Volume
0
Previous Close
202.93
52Wk Range
199.52 - 218.92
1 Yr Return
-0.41%
YTD Return
0.10%
NAV (on 08/27/2015)
203.204
Total Assets (m EUR) (on 08/27/2015)
286.622
Inception Date
12/31/2011
Premium/Discount
-0.13%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.21%
3 Yr Return
4.15%
5 Yr Return
3.56%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 12.69 k 17.60 m 6.14
FRTR 1 07/25/17 12.62 k 14.77 m 5.15
BTPS 2.6 09/15/23 10.65 k 13.97 m 4.87
FRTR 1.1 07/25/22 11.21 k 13.41 m 4.68
BTPS 2.35 09/15/19 10.82 k 13.11 m 4.58
BTPS 2.1 09/15/21 10.47 k 12.48 m 4.35
DBRI 1 ¾ 04/15/20 10.00 k 12.15 m 4.24
BTPS 2.35 09/15/35 8.17 k 11.53 m 4.02
FRTR 2.1 07/25/23 8.58 k 11.23 m 3.92
FRTR 3.15 07/25/32 6.01 k 11.10 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