• 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

201.3300 EUR 0.0100 0.00%

As of 15:45:03 ET on 10/20/2014.

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

Open: 201.3600 High - Low: 202.1400 - 201.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 187.8200 - 205.8500 Beta vs GBB0VMH7: 0.9830

ETF Chart for XEIN

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  • XEIN:GR 201.2400
  • 1D
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  • 1Y
201.3200
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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 2014-10-17) 200.7960
Assets (M) (on 2014-10-17) 132.8471
Shares out (M) 0.66
Market Cap (M) 133.20
% Premium 0.26
Average 52-Week % Premium -0.0282
Fund Leveraged N

Dividends for XEIN

No dividends reported

Performance for XEIN

1-Month -0.80% 1-Year +6.77%
3-Month -0.29% 3-Year +7.37%
Year To Date +6.77% 5-Year +4.05%
Expense Ratio 0.20

Top Fund Holdings for XEIN

Filing Date: 10/17/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 6,129 8,664,404 6.522%
FRTR 1 07/25/17 6,197 7,343,468 5.528%
BTPS 2.6 09/15/23 5,063 6,405,418 4.822%
BTPS 2.35 09/15/19 5,315 6,373,608 4.798%
FRTR 1.1 07/25/22 5,255 6,280,753 4.728%
BTPS 2.1 09/15/21 5,029 5,834,705 4.392%
DBRI 1 ¾ 04/15/20 4,603 5,706,250 4.295%
DBRI 1 ½ 04/15/16 4,603 5,503,457 4.143%
FRTR 3.15 07/25/32 2,953 5,313,757 4.000%
BTPS 2.1 09/15/17 4,233 5,169,979 3.892%

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

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