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

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XGII:GR
Xetra ETF
208.85
EUR
2.02
0.98%
As of 07:45:03 ET on 08/03/2015.
Open
206.83
Day Range
205.98 - 208.85
Volume
0
Previous Close
206.83
52Wk Range
199.52 - 218.01
1 Yr Return
4.94%
Open
206.83
Day Range
205.98 - 208.85
Volume
0
Previous Close
206.83
52Wk Range
199.52 - 218.01
1 Yr Return
4.94%
YTD Return
1.44%
NAV (on 07/31/2015)
209.193
Total Assets (m -) (on 07/31/2015)
549.864
Inception Date
11/29/2013
Premium/Discount
-1.13%
Average 52-Week Premium
-0.85%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.7466
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.25%
3 Mo Return
-1.65%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 136.64 128.18 k 1.98
TII 0 ⅛ 04/15/19 136.64 126.14 k 1.95
TII 0 ⅛ 04/15/17 121.40 115.62 k 1.79
TII 2 01/15/26 87.56 109.03 k 1.69
UKTI 1 ¼ 11/22/55 27.79 108.29 k 1.67
TII 0 ⅛ 01/15/22 112.87 105.96 k 1.64
TII 0 ⅝ 01/15/24 112.37 105.11 k 1.63
TII 1 ⅛ 01/15/21 100.77 104.12 k 1.61
TII 0 ⅜ 07/15/23 112.25 103.85 k 1.61
TII 0 ⅛ 07/15/22 112.12 103.77 k 1.60
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