• 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

204.0600 EUR 0.2400 0.12%

As of 15:45:03 ET on 07/11/2014.

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

Open: 203.7600 High - Low: 204.8300 - 203.7600 Primary Exchange: Xetra ETF
Volume: 137 52-Week Range: 189.2100 - 205.0900 Beta vs GBB0SDLH: 0.9783

ETF Chart for XGIN

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  • XGIN:GR 204.3800
  • 1D
  • 1M
  • 1Y
203.8200
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 2014-07-10) 204.3779
Assets (M) (on 2014-07-10) 623.7941
Shares out (M) 2.57
Market Cap (M) 523.96
% Premium -0.27
Average 52-Week % Premium -0.2610
Fund Leveraged N

Dividends for XGIN

No dividends reported

Performance for XGIN

1-Month +1.30% 1-Year +4.61%
3-Month +2.34% 3-Year +4.43%
Year To Date +5.94% 5-Year +5.48%
Expense Ratio 0.25

Top Fund Holdings for XGIN

Filing Date: 03/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/16 51,359 38,271,393 6.323%
TII 3 ⅞ 04/15/29 32,210 32,992,380 5.451%
TII 0 ⅛ 01/15/22 29,779 21,167,714 3.497%
UKTI 2 ½ 04/16/20 4,500 19,799,055 3.271%
FRTR 2 ¼ 07/25/20 16,710 19,231,371 3.178%
TII 0 ⅛ 01/15/23 25,335 17,786,030 2.939%
TII 0 ⅛ 07/15/22 24,874 17,678,374 2.921%
UKTI 1 ⅛ 11/22/37 10,367 15,970,443 2.639%
UKTI 0 ⅛ 03/22/29 11,635 14,424,607 2.383%
TII 1 ⅛ 01/15/21 18,713 14,413,294 2.381%

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

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