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

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XGIN:GR
Xetra ETF
211.10
EUR
0.73
0.35%
As of 03:15:45 ET on 08/28/2015.
Open
210.37
Day Range
210.37 - 211.10
Volume
55
Previous Close
210.37
52Wk Range
203.86 - 221.44
1 Yr Return
1.13%
Open
210.37
Day Range
210.37 - 211.10
Volume
55
Previous Close
210.37
52Wk Range
203.86 - 221.44
1 Yr Return
1.13%
YTD Return
0.03%
NAV (on 08/26/2015)
210.5526
Total Assets (m EUR) (on 08/26/2015)
549.988
Inception Date
12/31/2011
Premium/Discount
0.22%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.10%
3 Yr Return
1.82%
5 Yr Return
4.18%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 9.94 k 8.95 m 2.01
TII 0 ⅛ 04/15/19 9.76 k 8.82 m 1.98
TII 0 ⅛ 04/15/17 8.83 k 8.08 m 1.81
UKTI 1 ¼ 11/22/55 2.02 k 7.56 m 1.69
TII 2 01/15/26 6.31 k 7.49 m 1.68
TII 0 ⅛ 01/15/22 8.21 k 7.37 m 1.65
TII 0 ⅝ 01/15/24 8.15 k 7.28 m 1.63
TII 1 ⅛ 01/15/21 7.29 k 7.23 m 1.62
TII 0 ⅛ 07/15/22 8.15 k 7.21 m 1.62
TII 0 ⅜ 07/15/23 8.15 k 7.19 m 1.61
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