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

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XGIN:GR
Xetra ETF
212.10
EUR
1.74
0.83%
As of 07:20:13 ET on 07/07/2015.
Open
210.36
Day Range
210.36 - 212.29
Volume
12
Previous Close
210.36
52Wk Range
201.95 - 221.44
1 Yr Return
4.48%
NAV (on 07/03/2015)
211.2997
Total Assets (m EUR) (on 07/03/2015)
534.422
Inception Date
12/31/2011
Premium/Discount
-0.33%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.30%
3 Yr Return
2.15%
5 Yr Return
4.64%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 8.96 k 8.62 m 2.00
TII 0 ⅛ 04/15/19 9.08 k 8.49 m 1.97
TII 0 ⅛ 04/15/17 7.82 k 7.78 m 1.80
TII 2 01/15/26 4.89 k 7.30 m 1.69
TII 0 ⅛ 01/15/22 7.24 k 7.11 m 1.65
TII 0 ⅝ 01/15/24 7.42 k 7.06 m 1.64
TII 1 ⅛ 01/15/21 6.22 k 7.01 m 1.63
TII 0 ⅜ 07/15/23 7.40 k 6.97 m 1.62
TII 0 ⅛ 07/15/22 7.31 k 6.97 m 1.62
TII 2 ⅜ 01/15/25 4.09 k 6.95 m 1.61
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