- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
db x-trackers II iBoxx Euro Inflation-Linked UCITS ETF
+ Add to WatchlistXEIN:GR
188.7100 EUR 0.6700 0.36%As of 03:30:34 ET on 06/19/2013.
Snapshot for db x-trackers II iBoxx Euro Inflation-Linked UCITS ETF (XEIN)
| Open: | 189.1600 | High - Low: | 189.1600 - 187.7400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 168.8700 - 195.5000 | Beta vs GBB0VMH7: | 0.8763 |
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 2013-06-17) 189.1170 |
|---|---|
| Assets (M) | (on 2013-06-17) 138.0294 |
| Shares out (M) | 0.73 |
| Market Cap (M) | 137.73 |
| % Premium | -0.32 |
| Average 52-Week % Premium | -0.1027 |
| Fund Leveraged | N |
Dividends for XEIN
No dividends reported
Performance for XEIN
| 1-Month | -2.17% | 1-Year | +9.24% |
|---|---|---|---|
| 3-Month | -0.48% | 3-Year | +3.79% |
| Year To Date | -1.56% | 5-Year | +4.42% |
| Expense Ratio | 0.20 |
Top Fund Holdings for XEIN
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 3.15 07/25/32 | 9,864 | 14,113,545 | 10.058% |
| DBRI 1 ½ 04/15/16 | 11,822 | 12,574,877 | 8.961% |
| FRTR 2 ½ 07/25/13 | 11,905 | 11,926,034 | 8.499% |
| BTPS 2.15 09/15/14 | 10,954 | 11,180,826 | 7.968% |
| BTPS 2.1 09/15/17 | 10,779 | 10,911,466 | 7.776% |
| FRTR 1.6 07/25/15 | 10,136 | 10,676,899 | 7.609% |
| BTPS 2.35 09/15/19 | 10,156 | 10,371,560 | 7.391% |
| BTPS 2.1 09/15/21 | 8,643 | 8,417,336 | 5.999% |
| FRTR 2.1 07/25/23 | 6,606 | 7,836,413 | 5.585% |
| DBRI 1 ¾ 04/15/20 | 6,555 | 7,619,860 | 5.430% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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