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

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XGIN:GR
Xetra ETF
213.45
EUR
1.09
0.51%
As of 15:45:02 ET on 07/31/2015.
Open
212.36
Day Range
212.36 - 214.00
Volume
0
Previous Close
212.36
52Wk Range
203.86 - 221.44
1 Yr Return
4.16%
Open
212.36
Day Range
212.36 - 214.00
Volume
0
Previous Close
212.36
52Wk Range
203.86 - 221.44
1 Yr Return
4.16%
YTD Return
1.14%
NAV (on 07/30/2015)
213.0013
Total Assets (m -) (on 07/30/2015)
548.084
Inception Date
12/31/2011
Premium/Discount
-0.30%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.46%
3 Yr Return
2.37%
5 Yr Return
5.02%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 9.23 k 8.75 m 1.98
TII 0 ⅛ 04/15/19 9.23 k 8.60 m 1.95
TII 0 ⅛ 04/15/17 8.20 k 7.90 m 1.79
TII 2 01/15/26 5.92 k 7.41 m 1.68
UKTI 1 ¼ 11/22/55 1.88 k 7.28 m 1.65
TII 0 ⅛ 01/15/22 7.63 k 7.21 m 1.64
TII 0 ⅝ 01/15/24 7.60 k 7.15 m 1.62
TII 1 ⅛ 01/15/21 6.81 k 7.09 m 1.61
TII 0 ⅜ 07/15/23 7.58 k 7.06 m 1.60
TII 0 ⅛ 07/15/22 7.58 k 7.06 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