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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

213.0300 EUR 1.1200 0.53%

As of 15:45:04 ET on 01/30/2015.

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

Open: 211.9700 High - Low: 214.7300 - 211.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 196.4900 - 215.3200 Beta vs GBB0SDLH: -

ETF Chart for XGII

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  • XGII:GR 214.7200
  • 1D
  • 1M
  • 1Y
211.9100
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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 2015-01-29) 214.1000
Assets (M) (on 2015-01-29) 535.7217
Shares out (M) 0.04
Market Cap (M) 8.74
% Premium -1.02
Average 52-Week % Premium -0.9067
Fund Leveraged N

Dividends for XGII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 6.2750
Dividend Yield (ttm) 2.95%

Performance for XGII

1-Month +2.63% 1-Year +10.17%
3-Month +4.84% 3-Year -
Year To Date +2.63% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGII

Filing Date: 01/28/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 192 175,079 1.992%
TII 0 ⅛ 04/15/19 192 172,557 1.963%
TII 0 ⅛ 04/15/17 170 158,034 1.798%
TII 2 01/15/26 123 153,956 1.752%
TII 0 ⅝ 01/15/24 158 147,019 1.673%
TII 0 ⅛ 01/15/22 158 146,776 1.670%
TII 2 ⅜ 01/15/25 108 146,270 1.664%
UKTI 1 ¼ 11/22/55 39 145,409 1.654%
TII 0 ⅜ 07/15/23 157 144,882 1.648%
TII 1 ⅛ 01/15/21 141 144,044 1.639%

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

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