• 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

204.0300 EUR 0.3200 0.16%

As of 04:15:27 ET on 10/02/2014.

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

Open: 204.3400 High - Low: 204.3400 - 204.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 187.8200 - 205.8500 Beta vs GBB0VMH7: 0.9875

ETF Chart for XEIN

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  • XEIN:GR 204.3400
  • 1D
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  • 1Y
204.3500
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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 2014-09-30) 204.1350
Assets (M) (on 2014-09-30) 135.0561
Shares out (M) 0.66
Market Cap (M) 134.99
% Premium 0.18
Average 52-Week % Premium -0.0405
Fund Leveraged N

Dividends for XEIN

No dividends reported

Performance for XEIN

1-Month -0.30% 1-Year +8.52%
3-Month +1.92% 3-Year +7.10%
Year To Date +8.37% 5-Year +4.14%
Expense Ratio 0.20

Top Fund Holdings for XEIN

Filing Date: 10/01/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 6,130 8,785,947 6.505%
FRTR 1 07/25/17 6,197 7,398,801 5.478%
BTPS 2.6 09/15/23 5,064 6,557,789 4.856%
BTPS 2.35 09/15/19 5,315 6,485,010 4.802%
FRTR 1.1 07/25/22 5,256 6,385,697 4.728%
BTPS 2.1 09/15/21 5,030 5,963,792 4.416%
DBRI 1 ¾ 04/15/20 4,603 5,769,387 4.272%
DBRI 1 ½ 04/15/16 4,603 5,514,782 4.083%
FRTR 3.15 07/25/32 2,953 5,470,002 4.050%
BTPS 2.35 09/15/35 4,013 5,294,770 3.920%

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

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