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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

215.7100 EUR 0.0100 0.00%

As of 16:45:02 ET on 03/26/2015.

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

Open: 217.6300 High - Low: 217.6300 - 215.1200 Primary Exchange: Xetra ETF
Volume: 49 52-Week Range: 190.5000 - 218.9200 Beta vs GBB0VMH7: 0.9992

ETF Chart for XEIN

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  • XEIN:GR 215.7200
  • 1D
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215.7200
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 2015-03-25) 215.4320
Assets (M) (on 2015-03-25) 296.0624
Shares out (M) 1.37
Market Cap (M) 296.44
% Premium 0.13
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for XEIN

No dividends reported

Performance for XEIN

1-Month +2.33% 1-Year +11.91%
3-Month +5.94% 3-Year +7.49%
Year To Date +5.86% 5-Year +5.18%
Expense Ratio 0.20

Top Fund Holdings for XEIN

Filing Date: 03/25/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 10,061 17,416,929 5.883%
FRTR 1 07/25/17 10,886 14,517,217 4.903%
BTPS 2.6 09/15/23 8,979 13,872,191 4.686%
BTPS 2.35 09/15/35 6,780 13,113,461 4.429%
BTPS 2.35 09/15/19 9,718 12,973,745 4.382%
FRTR 1.1 07/25/22 9,704 12,920,966 4.364%
FRTR 3.15 07/25/32 4,786 12,376,713 4.180%
BTPS 2.1 09/15/21 9,384 12,255,192 4.139%
DBRI 1 ¾ 04/15/20 8,976 12,137,801 4.100%
DBRI 0.1 04/15/23 9,497 10,910,818 3.685%

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

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