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  • 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

213.6700 EUR 1.8300 0.85%

As of 02:05:34 ET on 03/30/2015.

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

Open: 213.6700 High - Low: 213.6700 - 213.6700 Primary Exchange: Xetra ETF
Volume: 90 52-Week Range: 198.9200 - 218.0100 Beta vs GBB0SDLH: -

ETF Chart for XGII

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  • XGII:GR 213.6700
  • 1M
  • 1Y
215.5000
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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 2015-03-26) 214.7680
Assets (M) (on 2015-03-26) 460.1627
Shares out (M) 0.03
Market Cap (M) 5.57
% Premium -0.50
Average 52-Week % Premium -0.8892
Fund Leveraged N

Dividends for XGII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 6.2750
Dividend Yield (ttm) 2.94%

Performance for XGII

1-Month +2.82% 1-Year +11.26%
3-Month +4.67% 3-Year -
Year To Date +3.82% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGII

Filing Date: 03/27/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 116 111,153 1.987%
TII 0 ⅛ 04/15/19 118 109,369 1.955%
TII 0 ⅛ 04/15/17 101 100,341 1.794%
TII 2 01/15/26 63 95,819 1.713%
TII 0 ⅛ 01/15/22 94 92,529 1.654%
TII 0 ⅝ 01/15/24 96 92,163 1.648%
UKTI 1 ¼ 11/22/55 18 92,043 1.645%
TII 2 ⅜ 01/15/25 53 90,971 1.626%
TII 0 ⅜ 07/15/23 96 90,913 1.625%
TII 1 ⅛ 01/15/21 81 90,705 1.622%

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

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