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

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XGIN:GR
Xetra ETF
213.50
EUR
0.05
0.02%
As of 15:45:05 ET on 08/03/2015.
Open
213.45
Day Range
213.24 - 214.50
Volume
143
Previous Close
213.45
52Wk Range
203.86 - 221.44
1 Yr Return
4.18%
Open
213.45
Day Range
213.24 - 214.50
Volume
143
Previous Close
213.45
52Wk Range
203.86 - 221.44
1 Yr Return
4.18%
YTD Return
1.17%
NAV (on 07/31/2015)
214.0375
Total Assets (m -) (on 07/31/2015)
549.864
Inception Date
12/31/2011
Premium/Discount
-0.27%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.44%
3 Yr Return
2.26%
5 Yr Return
4.89%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 9.31 k 8.74 m 1.98
TII 0 ⅛ 04/15/19 9.31 k 8.60 m 1.95
TII 0 ⅛ 04/15/17 8.28 k 7.88 m 1.79
TII 2 01/15/26 5.97 k 7.43 m 1.69
UKTI 1 ¼ 11/22/55 1.89 k 7.38 m 1.67
TII 0 ⅛ 01/15/22 7.69 k 7.22 m 1.64
TII 0 ⅝ 01/15/24 7.66 k 7.17 m 1.63
TII 1 ⅛ 01/15/21 6.87 k 7.10 m 1.61
TII 0 ⅜ 07/15/23 7.65 k 7.08 m 1.61
TII 0 ⅛ 07/15/22 7.64 k 7.07 m 1.60
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