• 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

202.4800 EUR 0.1400 0.07%

As of 15:15:02 ET on 12/19/2014.

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

Open: 202.8700 High - Low: 202.8700 - 202.0600 Primary Exchange: Xetra ETF
Volume: 2 52-Week Range: 187.8200 - 205.8500 Beta vs GBB0VMH7: 0.9787

ETF Chart for XEIN

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  • XEIN:GR 202.6200
  • 1D
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  • 1Y
202.6200
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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 2014-12-18) 201.9420
Assets (M) (on 2014-12-18) 135.6953
Shares out (M) 0.67
Market Cap (M) 136.06
% Premium 0.34
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for XEIN

No dividends reported

Performance for XEIN

1-Month +0.04% 1-Year +7.09%
3-Month -0.21% 3-Year +7.78%
Year To Date +7.46% 5-Year +3.74%
Expense Ratio 0.20

Top Fund Holdings for XEIN

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 6,038 8,455,800 6.251%
FRTR 1 07/25/17 6,104 7,136,736 5.276%
BTPS 2.6 09/15/23 4,989 6,445,477 4.765%
BTPS 2.35 09/15/19 5,236 6,270,040 4.635%
FRTR 1.1 07/25/22 5,177 6,181,299 4.569%
BTPS 2.1 09/15/21 4,955 5,794,344 4.283%
DBRI 1 ¾ 04/15/20 4,534 5,564,091 4.113%
FRTR 3.15 07/25/32 2,909 5,404,798 3.995%
DBRI 1 ½ 04/15/16 4,534 5,364,225 3.965%
BTPS 2.35 09/15/35 3,953 5,327,773 3.938%

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

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