Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF-EUR

+ Add to Watchlist

XGIN:GR

217.8600 EUR 0.4300 0.20%

As of 10:15:16 ET on 03/30/2015.

Snapshot for db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF-EUR (XGIN)

Open: 218.6300 High - Low: 218.6300 - 217.8600 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 194.9700 - 219.5800 Beta vs GBB0SDLH: 0.9465

ETF Chart for XGIN

No chart data available.
  • XGIN:GR 218.4200
  • 1D
  • 1M
  • 1Y
218.2900
Interactive XGIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 218.3447
Assets (M) (on 2015-03-27) 461.0952
Shares out (M) 1.93
Market Cap (M) 420.96
% Premium -0.03
Average 52-Week % Premium -0.1806
Fund Leveraged N

Dividends for XGIN

No dividends reported

Performance for XGIN

1-Month +1.79% 1-Year +10.21%
3-Month +3.76% 3-Year +4.14%
Year To Date +3.44% 5-Year +5.83%
Expense Ratio 0.25

Top Fund Holdings for XGIN

Filing Date: 03/27/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 8,714 8,348,643 1.988%
TII 0 ⅛ 04/15/19 8,833 8,214,627 1.956%
TII 0 ⅛ 04/15/17 7,608 7,535,729 1.794%
TII 2 01/15/26 4,752 7,195,568 1.713%
TII 0 ⅛ 01/15/22 7,044 6,949,567 1.654%
TII 0 ⅝ 01/15/24 7,210 6,920,326 1.647%
UKTI 1 ¼ 11/22/55 1,347 6,909,595 1.645%
TII 2 ⅜ 01/15/25 3,979 6,830,767 1.626%
TII 0 ⅜ 07/15/23 7,192 6,826,426 1.625%
TII 1 ⅛ 01/15/21 6,048 6,811,704 1.622%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil