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db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF-EUR

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XGIN:GR
Xetra ETF
209.96
EUR
1.22
0.58%
As of 05:45:16 ET on 06/30/2015.
Open
208.74
Day Range
208.74 - 210.24
Volume
108
Previous Close
208.74
52Wk Range
201.64 - 221.44
1 Yr Return
2.99%
NAV (on 06/26/2015)
209.0422
Total Assets (m EUR) (on 06/26/2015)
528.522
Inception Date
12/31/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-4.37%
3 Yr Return
2.06%
5 Yr Return
4.46%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 9.06 k 8.64 m 2.03
TII 0 ⅛ 04/15/19 9.19 k 8.50 m 2.00
TII 0 ⅛ 04/15/17 7.91 k 7.80 m 1.83
TII 2 01/15/26 4.94 k 7.29 m 1.71
TII 0 ⅛ 01/15/22 7.33 k 7.12 m 1.67
TII 0 ⅝ 01/15/24 7.50 k 7.06 m 1.66
TII 1 ⅛ 01/15/21 6.29 k 7.01 m 1.65
TII 0 ⅜ 07/15/23 7.48 k 6.97 m 1.64
TII 0 ⅛ 07/15/22 7.39 k 6.97 m 1.64
TII 2 ⅜ 01/15/25 4.14 k 6.94 m 1.63
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