Error: Could not add to watchlist. X
+ Watchlist

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

XGIN:GR
Xetra ETF
225.76
EUR
1.07
0.48%
As of 3:45 PM EDT 7/29/2016
Open
224.61
Day Range
224.29 - 226.27
Volume
0
Previous Close
224.69
52Wk Range
207.32 - 228.45
1 Yr Return
5.77%
Open
224.61
Day Range
224.29 - 226.27
Volume
0
Previous Close
224.69
52Wk Range
207.32 - 228.45
1 Yr Return
5.96%
YTD Return
8.43%
NAV (on 07/28/2016)
225.6731
Total Assets (m EUR) (on 07/28/2016)
684.664
Inception Date
06/28/2007
Premium/Discount
-0.44%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.65%
3 Yr Return
4.91%
5 Yr Return
4.43%

Top Fund Holdings

Name Position Value % of Fund
10.91 k 10.31 m 1.90
10.92 k 10.27 m 1.90
10.91 k 10.23 m 1.89
9.28 k 8.90 m 1.64
9.01 k 8.74 m 1.61
8.97 k 8.71 m 1.61
8.96 k 8.60 m 1.59
8.95 k 8.57 m 1.58
8.95 k 8.48 m 1.57
8.04 k 8.46 m 1.56
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