• 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

205.6800 EUR 0.2000 0.10%

As of 15:45:05 ET on 09/30/2014.

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

Open: 206.1900 High - Low: 206.1900 - 205.3300 Primary Exchange: Xetra ETF
Volume: 238 52-Week Range: 191.6900 - 210.7200 Beta vs GBB0SDLH: 0.9950

ETF Chart for XGIN

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  • XGIN:GR 206.0300
  • 1D
  • 1M
  • 1Y
205.4800
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 2014-09-29) 206.0720
Assets (M) (on 2014-09-29) 632.2914
Shares out (M) 2.52
Market Cap (M) 519.19
% Premium -0.29
Average 52-Week % Premium -0.2192
Fund Leveraged N

Dividends for XGIN

No dividends reported

Performance for XGIN

1-Month -1.90% 1-Year +5.78%
3-Month +0.71% 3-Year +3.69%
Year To Date +6.68% 5-Year +5.00%
Expense Ratio 0.25

Top Fund Holdings for XGIN

Filing Date: 09/29/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 13,459 11,035,177 2.125%
TII 0 ⅛ 04/15/17 11,958 10,032,425 1.932%
UKTI 2 ½ 07/26/16 2,124 9,125,759 1.757%
TII 0 ⅛ 01/15/22 11,110 9,006,534 1.734%
TII 0 ⅝ 01/15/24 11,036 8,931,045 1.720%
TII 1 ⅛ 01/15/21 9,872 8,911,777 1.716%
TII 0 ⅛ 04/15/16 10,326 8,897,013 1.713%
TII 2 ⅜ 01/15/25 7,536 8,835,384 1.701%
TII 0 ⅜ 07/15/23 11,036 8,810,812 1.696%
TII 0 ⅛ 07/15/22 11,036 8,797,599 1.694%

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

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