• 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

217.7700 EUR 0.2800 0.13%

As of 05:45:08 ET on 01/27/2015.

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

Open: 217.6300 High - Low: 218.5000 - 217.4900 Primary Exchange: Xetra ETF
Volume: 924 52-Week Range: 194.3700 - 219.0300 Beta vs GBB0SDLH: 0.9728

ETF Chart for XGIN

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  • XGIN:GR 217.7600
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217.4900
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 2015-01-23) 218.2845
Assets (M) (on 2015-01-23) 538.8336
Shares out (M) 2.06
Market Cap (M) 449.27
% Premium -0.61
Average 52-Week % Premium -0.2110
Fund Leveraged N

Dividends for XGIN

No dividends reported

Performance for XGIN

1-Month +3.38% 1-Year +11.42%
3-Month +4.54% 3-Year +4.16%
Year To Date +3.06% 5-Year +5.74%
Expense Ratio 0.25

Top Fund Holdings for XGIN

Filing Date: 01/26/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 9,741 8,937,690 1.987%
TII 0 ⅛ 04/15/19 9,741 8,797,381 1.956%
TII 0 ⅛ 04/15/17 8,656 8,072,748 1.795%
TII 2 01/15/26 6,240 7,810,298 1.736%
UKTI 1 ¼ 11/22/55 1,981 7,561,912 1.681%
TII 0 ⅝ 01/15/24 8,013 7,466,570 1.660%
TII 0 ⅛ 01/15/22 8,048 7,463,911 1.659%
TII 2 ⅜ 01/15/25 5,507 7,423,554 1.650%
TII 0 ⅜ 07/15/23 8,002 7,354,083 1.635%
TII 1 ⅛ 01/15/21 7,183 7,330,030 1.629%

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

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