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db x-trackers II iBoxx Global Inflation-Linked UCITS ETF - 1C

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XGIN:GR
Xetra ETF
212.74
EUR
0.02
0.01%
As of 15:45:13 ET on 02/05/2016.
Open
212.76
Day Range
212.74 - 213.47
Volume
0
Previous Close
212.76
52Wk Range
207.32 - 221.44
1 Yr Return
-1.24%
Open
212.76
Day Range
212.74 - 213.47
Volume
0
Previous Close
212.76
52Wk Range
207.32 - 221.44
1 Yr Return
-2.39%
YTD Return
2.18%
NAV (on 02/04/2016)
212.9605
Total Assets (m EUR) (on 02/04/2016)
566.273
Inception Date
06/28/2007
Premium/Discount
-0.09%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.57%
3 Yr Return
1.37%
5 Yr Return
4.69%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 9.80 k 9.05 m 1.98
TII 0 ⅛ 04/15/19 9.80 k 8.94 m 1.96
TII 0 ⅛ 04/15/20 9.81 k 8.92 m 1.96
TII 0 ⅛ 04/15/17 8.71 k 8.15 m 1.79
TII 0 ⅛ 01/15/22 8.09 k 7.51 m 1.65
TII 0 ⅝ 01/15/24 8.03 k 7.39 m 1.62
TII 0 ⅛ 07/15/22 8.03 k 7.35 m 1.61
TII 0 ⅜ 07/15/23 8.03 k 7.32 m 1.60
TII 1 ⅛ 01/15/21 7.19 k 7.32 m 1.60
TII 0 ⅛ 01/15/23 8.03 k 7.23 m 1.58
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549