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

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XGII:GR
Xetra ETF
206.34
EUR
0.08
0.04%
As of 15:45:25 ET on 02/05/2016.
Open
206.47
Day Range
206.29 - 208.17
Volume
0
Previous Close
206.42
52Wk Range
199.96 - 218.01
1 Yr Return
-1.22%
Open
206.47
Day Range
206.29 - 208.17
Volume
0
Previous Close
206.42
52Wk Range
199.96 - 218.01
1 Yr Return
-1.84%
YTD Return
1.41%
NAV (on 02/04/2016)
208.14
Total Assets (m EUR) (on 02/04/2016)
566.273
Inception Date
11/29/2013
Premium/Discount
-0.83%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.7466
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.25%
3 Mo Return
0.93%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 138.98 128.35 k 1.98
TII 0 ⅛ 04/15/19 138.98 126.76 k 1.96
TII 0 ⅛ 04/15/20 139.14 126.57 k 1.95
TII 0 ⅛ 04/15/17 123.47 115.58 k 1.79
TII 0 ⅛ 01/15/22 114.76 106.52 k 1.65
TII 0 ⅝ 01/15/24 113.97 104.78 k 1.62
TII 0 ⅛ 07/15/22 113.97 104.24 k 1.61
TII 0 ⅜ 07/15/23 113.97 103.89 k 1.60
TII 1 ⅛ 01/15/21 101.94 103.86 k 1.60
TII 0 ⅛ 01/15/23 113.97 102.62 k 1.59
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549