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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

213.2700 EUR 0.7200 0.34%

As of 15:45:02 ET on 03/04/2015.

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

Open: 212.7200 High - Low: 213.8100 - 212.5300 Primary Exchange: Xetra ETF
Volume: 24 52-Week Range: 190.5000 - 213.8100 Beta vs GBB0VMH7: 1.0008

ETF Chart for XEIN

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  • XEIN:GR 213.6000
  • 1D
  • 1M
  • 1Y
212.5500
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 2015-03-03) 212.5290
Assets (M) (on 2015-03-03) 257.0050
Shares out (M) 1.21
Market Cap (M) 257.90
% Premium 0.01
Average 52-Week % Premium -0.0052
Fund Leveraged N

Dividends for XEIN

No dividends reported

Performance for XEIN

1-Month +1.53% 1-Year +10.50%
3-Month +4.31% 3-Year +6.62%
Year To Date +4.66% 5-Year +5.01%
Expense Ratio 0.20

Top Fund Holdings for XEIN

Filing Date: 03/03/2015
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 8,744 15,249,127 5.933%
FRTR 1 07/25/17 9,504 12,724,393 4.951%
BTPS 2.6 09/15/23 7,721 12,165,366 4.734%
BTPS 2.35 09/15/19 8,357 11,367,619 4.423%
FRTR 1.1 07/25/22 8,433 11,285,399 4.391%
BTPS 2.35 09/15/35 5,843 11,179,031 4.350%
BTPS 2.1 09/15/21 8,081 10,711,792 4.168%
DBRI 1 ¾ 04/15/20 7,801 10,677,825 4.155%
FRTR 3.15 07/25/32 4,158 10,383,176 4.040%
DBRI 0.1 04/15/23 8,254 9,515,037 3.702%

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

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