• 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

200.0500 EUR 0.1700 0.09%

As of 15:15:02 ET on 04/16/2014.

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

Open: 199.1900 High - Low: 200.2300 - 198.7200 Primary Exchange: Xetra ETF
Volume: 21 52-Week Range: 189.2100 - 210.1900 Beta vs GBB0SDLH: 0.9659

ETF Chart for XGIN

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  • XGIN:GR 200.0500
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199.8800
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 2014-04-15) 200.4205
Assets (M) (on 2014-04-15) 612.4229
Shares out (M) 2.71
Market Cap (M) 541.32
% Premium -0.27
Average 52-Week % Premium -0.2564
Fund Leveraged N

Dividends for XGIN

No dividends reported

Performance for XGIN

1-Month +1.50% 1-Year -3.73%
3-Month +2.38% 3-Year +4.63%
Year To Date +3.86% 5-Year +5.45%
Expense Ratio 0.25

Top Fund Holdings for XGIN

Filing Date: 02/28/2014
Name Position Value % of Total
TII 0 ⅛ 07/15/22 60,266 43,218,853 6.889%
TII 0 ⅛ 04/15/16 51,181 38,316,041 6.107%
TII 3 ⅞ 04/15/29 32,099 33,146,718 5.284%
TII 0 ⅛ 01/15/22 29,676 21,299,978 3.395%
UKTI 2 ½ 04/16/20 4,500 19,765,840 3.151%
FRTR 2 ¼ 07/25/20 16,876 19,185,561 3.058%
UKTI 1 ⅛ 11/22/37 10,397 15,779,882 2.515%
TII 1 ⅛ 01/15/21 18,648 14,553,585 2.320%
TII 1 ¼ 07/15/20 18,171 14,400,976 2.295%
UKTI 0 ⅛ 03/22/29 11,670 14,279,339 2.276%

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

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