• 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

203.6400 EUR 0.4300 0.21%

As of 15:45:04 ET on 09/15/2014.

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

Open: 204.8200 High - Low: 204.8200 - 203.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 185.7100 - 205.8500 Beta vs GBB0VMH7: 0.9922

ETF Chart for XEIN

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  • XEIN:GR 204.0100
  • 1D
  • 1M
  • 1Y
203.2100
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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 2014-09-12) 203.5530
Assets (M) (on 2014-09-12) 152.9905
Shares out (M) 0.75
Market Cap (M) 153.06
% Premium -0.17
Average 52-Week % Premium -0.0501
Fund Leveraged N

Dividends for XEIN

No dividends reported

Performance for XEIN

1-Month +1.39% 1-Year +9.76%
3-Month +2.10% 3-Year +7.37%
Year To Date +8.00% 5-Year +4.13%
Expense Ratio 0.20

Top Fund Holdings for XEIN

Filing Date: 03/31/2014
Name Position Value % of Total
FRTR 3.15 07/25/32 9,782 13,526,655 11.517%
BTPS 2.35 09/15/19 12,559 13,460,201 11.460%
DBRI 1 ½ 04/15/16 11,724 12,247,677 10.428%
BTPS 2.15 09/15/14 10,862 11,075,907 9.430%
FRTR 1.6 07/25/15 10,051 10,467,991 8.912%
BTPS 2.1 09/15/21 8,572 8,868,952 7.551%
BTPS 2.1 09/15/17 8,390 8,865,375 7.548%
BTPS 2.35 09/15/35 7,684 7,566,154 6.442%
DBRI 1 ¾ 04/15/20 6,501 7,337,462 6.247%
FRTR 1 07/25/17 6,188 6,553,272 5.579%

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

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