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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

208.8500 EUR 0.3000 0.14%

As of 15:45:04 ET on 05/22/2015.

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

Open: 209.5000 High - Low: 209.5000 - 208.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 196.6500 - 218.9200 Beta vs GBB0VMH7: 1.0092

ETF Chart for XEIN

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  • XEIN:GR 209.1800
  • 1D
  • 1M
  • 1Y
208.5500
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 2015-05-21) 208.9450
Assets (M) (on 2015-05-21) 314.4139
Shares out (M) 1.50
Market Cap (M) 314.27
% Premium -0.19
Average 52-Week % Premium 0.0074
Fund Leveraged N

Dividends for XEIN

No dividends reported

Performance for XEIN

1-Month -3.27% 1-Year +6.31%
3-Month -0.17% 3-Year +6.73%
Year To Date +2.49% 5-Year +4.31%
Expense Ratio 0.20

Top Fund Holdings for XEIN

Filing Date: 05/22/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 11,216 19,647,660 6.249%
FRTR 1 07/25/17 11,974 16,211,505 5.156%
BTPS 2.6 09/15/23 9,740 14,729,282 4.685%
BTPS 2.35 09/15/19 10,543 14,217,356 4.522%
FRTR 1.1 07/25/22 10,639 14,214,429 4.521%
BTPS 2.1 09/15/21 10,416 13,516,319 4.299%
DBRI 1 ¾ 04/15/20 9,842 13,233,420 4.209%
FRTR 3.15 07/25/32 5,245 12,880,561 4.097%
BTPS 2.35 09/15/35 7,371 12,736,009 4.051%
FRTR 2.1 07/25/23 7,894 11,888,961 3.781%

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

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