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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

212.4000 EUR 0.00000.00%

As of 02:05:29 ET on 05/27/2015.

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

Open: 212.9600 High - Low: 212.9600 - 212.4000 Primary Exchange: Xetra ETF
Volume: 2 52-Week Range: 200.1400 - 221.4400 Beta vs GBB0SDLH: 0.9308

ETF Chart for XGIN

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  • XGIN:GR 212.4100
  • 1D
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212.4000
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 2015-05-22) 212.7609
Assets (M) (on 2015-05-22) 548.2075
Shares out (M) 2.10
Market Cap (M) 445.71
% Premium -0.07
Average 52-Week % Premium -0.1592
Fund Leveraged N

Dividends for XGIN

No dividends reported

Performance for XGIN

1-Month -2.63% 1-Year +4.96%
3-Month -0.82% 3-Year +2.55%
Year To Date +0.64% 5-Year +4.78%
Expense Ratio 0.25

Top Fund Holdings for XGIN

Filing Date: 05/22/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 9,396 9,028,273 2.022%
TII 0 ⅛ 04/15/19 9,524 8,884,039 1.990%
TII 0 ⅛ 04/15/17 8,203 8,151,718 1.826%
TII 2 01/15/26 5,125 7,673,570 1.719%
TII 0 ⅛ 01/15/22 7,595 7,463,454 1.672%
TII 0 ⅝ 01/15/24 7,777 7,416,981 1.661%
TII 1 ⅛ 01/15/21 6,523 7,334,306 1.643%
TII 0 ⅜ 07/15/23 7,756 7,309,994 1.637%
TII 2 ⅜ 01/15/25 4,290 7,309,705 1.637%
TII 0 ⅛ 07/15/22 7,664 7,307,753 1.637%

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

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