• 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

206.2500 EUR 0.0600 0.03%

As of 15:45:03 ET on 11/28/2014.

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

Open: 206.3200 High - Low: 208.1700 - 206.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 194.1300 - 208.7100 Beta vs GBB0SDLH: -

ETF Chart for XGII

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  • XGII:GR 207.7100
  • 1D
  • 1M
  • 1Y
206.3100
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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 2014-11-27) 208.3950
Assets (M) (on 2014-11-27) 518.0284
Shares out (M) 0.04
Market Cap (M) 8.46
% Premium -1.00
Average 52-Week % Premium -0.7929
Fund Leveraged N

Dividends for XGII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 6.2750
Dividend Yield (ttm) 3.04%

Performance for XGII

1-Month +1.50% 1-Year +7.09%
3-Month +0.79% 3-Year -
Year To Date +8.70% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGII

Filing Date: 11/27/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 210 174,973 2.050%
TII 0 ⅛ 04/15/17 186 158,685 1.860%
TII 2 01/15/26 133 148,922 1.745%
TII 0 ⅛ 01/15/22 173 144,182 1.690%
TII 0 ⅝ 01/15/24 172 143,153 1.677%
TII 1 ⅛ 01/15/21 154 142,241 1.667%
TII 2 ⅜ 01/15/25 117 141,876 1.663%
TII 0 ⅜ 07/15/23 172 141,353 1.656%
TII 0 ⅛ 07/15/22 172 141,066 1.653%
TII 0 ⅛ 04/15/16 161 140,196 1.643%

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

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