- Fund Type: ETF
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF-EUR
+ Add to WatchlistXGIN:GR
199.2000 EUR 0.9300 0.47%As of 14:57:11 ET on 06/18/2013.
Snapshot for db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF-EUR (XGIN)
| Open: | 198.9900 | High - Low: | 199.3300 - 198.1500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 40 | 52-Week Range: | 195.3100 - 211.7900 | Beta vs GBB0SDLH: | 0.8676 |
Fund Profile & Information for XGIN
db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF-EUR is a UCITS IV compliant exchange-traded fund registered in Luxembourg. The Investment Objective of the Fund is to track the IBOXX Global Inflation-Linked Total Return Index. The Fund does not intend to make dividend payments.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XGIN
| NAV | (on 2013-06-17) 198.7258 |
|---|---|
| Assets (M) | (on 2013-06-17) 840.5860 |
| Shares out (M) | 3.71 |
| Market Cap (M) | 738.90 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.0607 |
| Fund Leveraged | N |
Dividends for XGIN
No dividends reported
Performance for XGIN
| 1-Month | -2.91% | 1-Year | +0.95% |
|---|---|---|---|
| 3-Month | -2.52% | 3-Year | +6.00% |
| Year To Date | -2.44% | 5-Year | +5.10% |
| Expense Ratio | 0.25 |
Top Fund Holdings for XGIN
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 2 ¼ 07/25/20 | 31,236 | 36,727,700 | 4.273% |
| TII 1 ⅛ 01/15/21 | 29,261 | 25,345,105 | 2.949% |
| FRTR 1.1 07/25/22 | 19,168 | 20,765,871 | 2.416% |
| UKTI 2 ½ 07/26/16 | 5,000 | 20,278,720 | 2.359% |
| UKTI 2 ½ 04/16/20 | 4,500 | 20,068,326 | 2.335% |
| UKTI 1 ¼ 11/22/27 | 12,818 | 19,080,396 | 2.220% |
| TII 3 ⅞ 04/15/29 | 15,574 | 18,398,592 | 2.141% |
| UKTI 1 ¼ 11/22/32 | 11,342 | 17,577,327 | 2.045% |
| DBRI 1 ¾ 04/15/20 | 14,476 | 16,827,190 | 1.958% |
| TII 2 ½ 07/15/16 | 19,017 | 16,413,737 | 1.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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