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

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XEIN:GR
Xetra ETF
204.84
EUR
0.89
0.43%
As of 15:45:05 ET on 07/01/2015.
Open
205.45
Day Range
204.28 - 206.03
Volume
10
Previous Close
205.73
52Wk Range
199.52 - 218.92
1 Yr Return
2.16%
NAV (on 06/30/2015)
205.522
Total Assets (m EUR) (on 06/30/2015)
257.882
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
-4.74%
3 Yr Return
6.04%
5 Yr Return
4.18%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 11.26 k 16.25 m 6.30
FRTR 1 07/25/17 11.20 k 13.42 m 5.21
BTPS 2.6 09/15/23 9.45 k 12.20 m 4.73
FRTR 1.1 07/25/22 9.50 k 11.67 m 4.53
BTPS 2.35 09/15/19 9.60 k 11.61 m 4.50
DBRI 1 ¾ 04/15/20 8.87 k 11.00 m 4.27
BTPS 2.1 09/15/21 9.29 k 10.97 m 4.25
FRTR 3.15 07/25/32 5.34 k 10.23 m 3.97
DBRI 0.1 04/15/23 8.87 k 9.80 m 3.80
BTPS 2.35 09/15/35 7.25 k 9.72 m 3.77
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