• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

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

+ Add to Watchlist

XEIN:GR

204.7500 EUR 0.1600 0.08%

As of 09:15:04 ET on 11/28/2014.

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

Open: 205.0500 High - Low: 205.2000 - 204.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 187.8200 - 205.8500 Beta vs GBB0VMH7: 0.9784

ETF Chart for XEIN

No chart data available.
  • XEIN:GR 205.0500
  • 1D
  • 1M
  • 1Y
204.9100
Interactive XEIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 205.0870
Assets (M) (on 2014-11-27) 132.6816
Shares out (M) 0.65
Market Cap (M) 132.46
% Premium -0.09
Average 52-Week % Premium -0.0255
Fund Leveraged N

Dividends for XEIN

No dividends reported

Performance for XEIN

1-Month +1.73% 1-Year +8.10%
3-Month +0.19% 3-Year +10.88%
Year To Date +8.67% 5-Year +4.18%
Expense Ratio 0.20

Top Fund Holdings for XEIN

Filing Date: 11/27/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 5,871 8,379,897 6.324%
FRTR 1 07/25/17 5,935 7,034,788 5.309%
BTPS 2.6 09/15/23 4,850 6,393,000 4.825%
BTPS 2.35 09/15/19 5,090 6,209,107 4.686%
FRTR 1.1 07/25/22 5,033 6,132,551 4.628%
BTPS 2.1 09/15/21 4,817 5,759,375 4.347%
DBRI 1 ¾ 04/15/20 4,408 5,494,646 4.147%
FRTR 3.15 07/25/32 2,828 5,336,700 4.028%
DBRI 1 ½ 04/15/16 4,408 5,253,186 3.965%
BTPS 2.35 09/15/35 3,843 5,161,289 3.895%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil