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

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

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XGIN:GR

218.8900 EUR 0.2100 0.10%

As of 15:45:03 ET on 04/17/2015.

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

Open: 219.3300 High - Low: 219.4800 - 218.6800 Primary Exchange: Xetra ETF
Volume: 58 52-Week Range: 198.8100 - 221.4400 Beta vs GBB0SDLH: 0.9475

ETF Chart for XGIN

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  • XGIN:GR 218.8900
  • 1D
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218.6800
Interactive XGIN Chart

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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 2015-04-16) 219.1654
Assets (M) (on 2015-04-16) 467.8021
Shares out (M) 1.94
Market Cap (M) 425.13
% Premium -0.22
Average 52-Week % Premium -0.1759
Fund Leveraged N

Dividends for XGIN

No dividends reported

Performance for XGIN

1-Month +3.03% 1-Year +9.44%
3-Month +1.60% 3-Year +3.97%
Year To Date +3.72% 5-Year +5.78%
Expense Ratio 0.25

Top Fund Holdings for XGIN

Filing Date: 04/16/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 8,544 8,409,895 1.976%
TII 0 ⅛ 04/15/19 8,661 8,302,831 1.951%
TII 0 ⅛ 04/15/17 7,462 7,585,821 1.782%
TII 2 01/15/26 4,658 7,282,684 1.711%
TII 0 ⅛ 01/15/22 6,903 7,029,778 1.651%
TII 0 ⅝ 01/15/24 7,067 7,022,412 1.650%
TII 2 ⅜ 01/15/25 3,899 6,922,983 1.626%
TII 0 ⅜ 07/15/23 7,049 6,919,813 1.626%
TII 0 ⅛ 07/15/22 6,965 6,895,561 1.620%
TII 1 ⅛ 01/15/21 5,927 6,885,804 1.618%

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

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