• 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

207.3900 EUR 0.0600 0.03%

As of 15:45:02 ET on 10/31/2014.

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

Open: 207.4600 High - Low: 208.0600 - 207.1300 Primary Exchange: Xetra ETF
Volume: 133 52-Week Range: 191.6900 - 210.7200 Beta vs GBB0SDLH: 0.9919

ETF Chart for XGIN

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  • XGIN:GR 207.8500
  • 1D
  • 1M
  • 1Y
207.4500
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 2014-10-30) 207.8931
Assets (M) (on 2014-10-30) 519.1952
Shares out (M) 2.08
Market Cap (M) 431.22
% Premium -0.21
Average 52-Week % Premium -0.2143
Fund Leveraged N

Dividends for XGIN

No dividends reported

Performance for XGIN

1-Month +0.86% 1-Year +4.75%
3-Month +0.85% 3-Year +4.17%
Year To Date +7.70% 5-Year +4.99%
Expense Ratio 0.25

Top Fund Holdings for XGIN

Filing Date: 10/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 11,006 9,079,336 2.102%
TII 0 ⅛ 04/15/17 9,781 8,245,878 1.909%
TII 0 ⅛ 01/15/22 9,082 7,446,871 1.724%
TII 0 ⅝ 01/15/24 9,021 7,409,950 1.715%
UKTI 2 ½ 07/26/16 1,736 7,382,983 1.709%
TII 1 ⅛ 01/15/21 8,070 7,358,891 1.703%
TII 2 ⅜ 01/15/25 6,160 7,341,324 1.699%
TII 0 ⅜ 07/15/23 9,021 7,309,985 1.692%
TII 0 ⅛ 04/15/16 8,447 7,296,611 1.689%
TII 0 ⅛ 07/15/22 9,021 7,282,476 1.686%

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

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