• 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

203.1800 EUR 0.6400 0.31%

As of 14:15:02 ET on 10/24/2014.

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

Open: 203.9300 High - Low: 205.2100 - 203.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 194.1300 - 208.6500 Beta vs GBB0SDLH: -

ETF Chart for XGII

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  • XGII:GR 204.8400
  • 1D
  • 1M
  • 1Y
203.8200
Interactive XGII Chart

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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 2014-10-23) 205.1240
Assets (M) (on 2014-10-23) 613.7114
Shares out (M) 0.02
Market Cap (M) 3.66
% Premium -0.64
Average 52-Week % Premium -0.7767
Fund Leveraged N

Dividends for XGII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 6.2750
Dividend Yield (ttm) 3.09%

Performance for XGII

1-Month +1.46% 1-Year -
3-Month +1.61% 3-Year -
Year To Date +7.42% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGII

Filing Date: 10/23/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 94 77,576 2.090%
TII 0 ⅛ 04/15/17 84 70,346 1.895%
TII 0 ⅛ 01/15/22 78 63,825 1.720%
TII 0 ⅝ 01/15/24 77 63,454 1.710%
UKTI 2 ½ 07/26/16 15 63,069 1.699%
TII 1 ⅛ 01/15/21 69 62,977 1.697%
TII 2 ⅜ 01/15/25 53 62,840 1.693%
TII 0 ⅜ 07/15/23 77 62,581 1.686%
TII 0 ⅛ 07/15/22 77 62,425 1.682%
TII 0 ⅛ 04/15/16 72 62,177 1.675%

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

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