• 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

203.3000 EUR 0.8600 0.42%

As of 15:45:02 ET on 11/21/2014.

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

Open: 203.1200 High - Low: 203.4200 - 202.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 187.8200 - 205.8500 Beta vs GBB0VMH7: 0.9798

ETF Chart for XEIN

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  • XEIN:GR 203.4200
  • 1D
  • 1M
  • 1Y
202.4400
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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 2014-11-20) 202.5570
Assets (M) (on 2014-11-20) 130.9738
Shares out (M) 0.65
Market Cap (M) 131.45
% Premium -0.06
Average 52-Week % Premium -0.0253
Fund Leveraged N

Dividends for XEIN

No dividends reported

Performance for XEIN

1-Month +0.83% 1-Year +7.47%
3-Month +0.85% 3-Year +10.02%
Year To Date +7.82% 5-Year +4.14%
Expense Ratio 0.20

Top Fund Holdings for XEIN

Filing Date: 11/20/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 5,868 8,329,294 6.360%
FRTR 1 07/25/17 5,932 7,030,806 5.368%
BTPS 2.6 09/15/23 4,848 6,254,091 4.775%
BTPS 2.35 09/15/19 5,087 6,155,637 4.700%
FRTR 1.1 07/25/22 5,031 6,061,790 4.628%
BTPS 2.1 09/15/21 4,814 5,674,121 4.332%
DBRI 1 ¾ 04/15/20 4,406 5,465,813 4.173%
DBRI 1 ½ 04/15/16 4,406 5,254,392 4.012%
FRTR 3.15 07/25/32 2,827 5,223,694 3.988%
DBRI 0.1 04/15/23 4,700 5,082,581 3.881%

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

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