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  • 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

216.9600 EUR 0.0700 0.03%

As of 15:45:03 ET on 04/17/2015.

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

Open: 216.7100 High - Low: 217.0300 - 216.5200 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 193.6400 - 218.9200 Beta vs GBB0VMH7: 1.0018

ETF Chart for XEIN

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  • XEIN:GR 217.0100
  • 1D
  • 1M
  • 1Y
217.0300
Interactive XEIN Chart

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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 2015-04-16) 217.1020
Assets (M) (on 2015-04-16) 317.8958
Shares out (M) 1.46
Market Cap (M) 317.69
% Premium -0.03
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for XEIN

No dividends reported

Performance for XEIN

1-Month -0.06% 1-Year +11.48%
3-Month +6.11% 3-Year +8.27%
Year To Date +6.47% 5-Year +5.19%
Expense Ratio 0.20

Top Fund Holdings for XEIN

Filing Date: 04/16/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 10,543 18,480,191 5.813%
FRTR 1 07/25/17 11,400 15,313,581 4.817%
BTPS 2.6 09/15/23 9,310 14,433,458 4.540%
FRTR 1.1 07/25/22 10,168 13,786,615 4.337%
BTPS 2.35 09/15/19 10,078 13,571,871 4.269%
BTPS 2.35 09/15/35 7,045 13,440,054 4.228%
FRTR 3.15 07/25/32 5,014 13,292,115 4.181%
DBRI 1 ¾ 04/15/20 9,549 12,886,571 4.054%
BTPS 2.1 09/15/21 9,744 12,820,533 4.033%
FRTR 1.8 07/25/40 5,279 11,726,034 3.689%

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

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