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db x-trackers II iBoxx Euro Inflation-Linked UCITS ETF

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XEIN:GR
Xetra ETF
207.30
EUR
0.31
0.15%
As of 12:15:50 ET on 07/29/2015.
Open
207.07
Day Range
207.04 - 207.68
Volume
0
Previous Close
206.99
52Wk Range
199.52 - 218.92
1 Yr Return
2.28%
Open
207.07
Day Range
207.04 - 207.68
Volume
0
Previous Close
206.99
52Wk Range
199.52 - 218.92
1 Yr Return
2.28%
YTD Return
1.73%
NAV (on 07/28/2015)
207.199
Total Assets (m -) (on 07/28/2015)
265.321
Inception Date
12/31/2011
Premium/Discount
-0.10%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.17%
3 Yr Return
5.57%
5 Yr Return
4.44%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 11.55 k 16.22 m 6.12
FRTR 1 07/25/17 11.37 k 13.39 m 5.05
BTPS 2.6 09/15/23 9.50 k 12.59 m 4.75
FRTR 1.1 07/25/22 10.10 k 12.28 m 4.63
BTPS 2.35 09/15/19 9.66 k 11.78 m 4.44
BTPS 2.1 09/15/21 9.34 k 11.22 m 4.23
DBRI 1 ¾ 04/15/20 8.92 k 10.94 m 4.12
FRTR 3.15 07/25/32 5.48 k 10.47 m 3.95
BTPS 2.35 09/15/35 7.29 k 10.39 m 3.92
FRTR 2.1 07/25/23 7.79 k 10.37 m 3.91
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549