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

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XGII:GR
Xetra ETF
204.44
EUR
0.18
0.09%
As of 02:05:08 ET on 09/01/2015.
Open
204.42
Day Range
204.42 - 204.44
Volume
0
Previous Close
204.26
52Wk Range
199.52 - 218.01
1 Yr Return
0.65%
Open
204.42
Day Range
204.42 - 204.44
Volume
0
Previous Close
204.26
52Wk Range
199.52 - 218.01
1 Yr Return
0.65%
YTD Return
-0.70%
NAV (on 08/27/2015)
206.244
Total Assets (m EUR) (on 08/27/2015)
552.618
Inception Date
11/29/2013
Premium/Discount
-1.10%
Average 52-Week Premium
-0.85%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.7466
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.25%
3 Mo Return
-1.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 141.82 130.54 k 2.04
TII 0 ⅛ 04/15/19 141.82 128.66 k 2.01
TII 0 ⅛ 04/15/17 126.00 117.74 k 1.84
TII 2 01/15/26 90.09 109.46 k 1.71
UKTI 1 ¼ 11/22/55 28.83 108.38 k 1.69
TII 0 ⅛ 01/15/22 117.09 107.61 k 1.68
TII 0 ⅝ 01/15/24 116.27 106.29 k 1.66
TII 1 ⅛ 01/15/21 104.01 105.53 k 1.65
TII 0 ⅛ 07/15/22 116.27 105.18 k 1.64
TII 0 ⅜ 07/15/23 116.27 104.99 k 1.64
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