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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

208.2700 EUR 1.6200 0.77%

As of 15:45:02 ET on 05/05/2015.

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

Open: 209.9700 High - Low: 211.2800 - 208.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 199.5200 - 218.0100 Beta vs GBB0SDLH: -

ETF Chart for XGII

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  • XGII:GR 209.9900
  • 1D
  • 1M
  • 1Y
209.8900
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 2015-05-04) 210.4210
Assets (M) (on 2015-05-04) 532.6174
Shares out (M) 0.03
Market Cap (M) 6.47
% Premium -0.25
Average 52-Week % Premium -0.8785
Fund Leveraged N

Dividends for XGII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.7466
Dividend Yield (ttm) 0.84%

Performance for XGII

1-Month -0.52% 1-Year +7.78%
3-Month -0.39% 3-Year -
Year To Date +1.16% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGII

Filing Date: 05/04/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 139 131,149 2.008%
TII 0 ⅛ 04/15/19 141 129,143 1.977%
TII 0 ⅛ 04/15/17 121 118,407 1.813%
TII 2 01/15/26 76 112,127 1.716%
TII 0 ⅛ 01/15/22 112 108,764 1.665%
TII 0 ⅝ 01/15/24 115 108,372 1.659%
TII 0 ⅜ 07/15/23 115 106,845 1.636%
TII 1 ⅛ 01/15/21 96 106,802 1.635%
TII 2 ⅜ 01/15/25 63 106,740 1.634%
TII 0 ⅛ 07/15/22 113 106,590 1.632%

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

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