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

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

+ Add to Watchlist

XGII:GR

206.3700 EUR 0.5500 0.27%

As of 15:45:03 ET on 12/19/2014.

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

Open: 206.9500 High - Low: 208.0400 - 206.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 194.1300 - 209.4400 Beta vs GBB0SDLH: -

ETF Chart for XGII

No chart data available.
  • XGII:GR 208.0400
  • 1D
  • 1M
  • 1Y
206.9200
Interactive XGII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 207.0660
Assets (M) (on 2014-12-18) 517.0997
Shares out (M) 0.04
Market Cap (M) 8.47
% Premium -0.07
Average 52-Week % Premium -0.8321
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 +1.41% 1-Year +8.30%
3-Month +3.38% 3-Year -
Year To Date +8.76% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGII

Filing Date: 12/18/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 206 171,613 2.007%
TII 0 ⅛ 04/15/17 183 155,871 1.823%
TII 2 01/15/26 131 146,835 1.717%
TII 0 ⅛ 01/15/22 170 141,322 1.653%
TII 0 ⅝ 01/15/24 169 140,556 1.644%
TII 2 ⅜ 01/15/25 115 139,690 1.634%
TII 1 ⅛ 01/15/21 151 139,390 1.630%
TII 0 ⅜ 07/15/23 169 138,649 1.621%
TII 0 ⅛ 07/15/22 169 138,285 1.617%
TII 0 ⅛ 04/15/16 158 138,102 1.615%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil