• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF - 1D

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XGII:GR

203.7800 EUR 0.6200 0.31%

As of 15:45:05 ET on 08/27/2014.

Snapshot for db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF - 1D (XGII)

Open: 203.2100 High - Low: 205.4500 - 203.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 194.1300 - 208.6500 Beta vs GBB0SDLH: -

ETF Chart for XGII

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  • XGII:GR 203.7800
  • 1M
  • 1Y
203.1600
Interactive XGII Chart

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Fund Profile & Information for XGII

db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF is an open-end, UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the IBOXX GLOBAL INFLATION-LINKED TOTAL RETURN INDEX HEDGED.

Inception Date: 2013-11-29 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XGII

NAV (on 2014-08-26) 205.0250
Assets (M) (on 2014-08-26) 635.7768
Shares out (M) 0.02
Market Cap (M) 3.67
% Premium -0.91
Average 52-Week % Premium -0.7501
Fund Leveraged N

Dividends for XGII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 6.2750
Dividend Yield (ttm) 3.08%

Performance for XGII

1-Month +1.53% 1-Year -
3-Month +3.01% 3-Year -
Year To Date +7.39% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGII

Holding Data Unavailable.

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

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