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  • 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

218.3100 EUR 0.1800 0.08%

As of 15:45:03 ET on 04/27/2015.

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

Open: 218.2900 High - Low: 218.6900 - 217.8200 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 198.8100 - 221.4400 Beta vs GBB0SDLH: 0.9448

ETF Chart for XGIN

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  • XGIN:GR 218.4600
  • 1D
  • 1M
  • 1Y
218.1300
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 2015-04-24) 218.7196
Assets (M) (on 2015-04-24) 470.2151
Shares out (M) 1.96
Market Cap (M) 427.28
% Premium -0.27
Average 52-Week % Premium -0.1739
Fund Leveraged N

Dividends for XGIN

No dividends reported

Performance for XGIN

1-Month -0.06% 1-Year +9.13%
3-Month +0.54% 3-Year +4.01%
Year To Date +3.44% 5-Year +5.68%
Expense Ratio 0.25

Top Fund Holdings for XGIN

Filing Date: 04/24/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 8,657 8,422,988 1.968%
TII 0 ⅛ 04/15/19 8,775 8,306,321 1.940%
TII 0 ⅛ 04/15/17 7,559 7,591,627 1.773%
TII 2 01/15/26 4,720 7,303,048 1.706%
TII 0 ⅛ 01/15/22 6,993 7,038,332 1.644%
TII 0 ⅝ 01/15/24 7,160 7,036,294 1.644%
TII 2 ⅜ 01/15/25 3,950 6,935,772 1.620%
UKTI 1 ¼ 11/22/55 1,337 6,932,894 1.620%
TII 0 ⅜ 07/15/23 7,141 6,930,249 1.619%
TII 0 ⅛ 07/15/22 7,057 6,903,104 1.613%

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

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