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

XGII:GR
Xetra ETF
211.87
EUR
0.70
0.33%
As of 3:45 PM EDT 7/29/2016
Open
211.10
Day Range
211.00 - 212.19
Volume
0
Previous Close
211.17
52Wk Range
198.18 - 213.90
1 Yr Return
6.61%
Open
211.10
Day Range
211.00 - 212.19
Volume
0
Previous Close
211.17
52Wk Range
198.18 - 213.90
1 Yr Return
6.61%
YTD Return
8.37%
NAV (on 07/28/2016)
212.005
Total Assets (m EUR) (on 07/28/2016)
684.664
Inception Date
11/29/2013
Premium/Discount
-0.39%
Average 52-Week Premium
-0.68%
Fund Managers
-
Last Dividend (on 04/04/2016)
8.216
Dividend Indicated Gross Yield
3.88%
Expense Ratio
0.25%
3 Mo Return
6.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
218.34 206.29 k 1.90
218.61 205.59 k 1.90
218.34 204.82 k 1.89
185.75 178.19 k 1.64
180.37 174.95 k 1.61
179.55 174.34 k 1.61
179.35 172.09 k 1.59
179.14 171.62 k 1.58
179.14 169.80 k 1.57
161.01 169.33 k 1.56
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