• 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

211.2600 EUR 0.2800 0.13%

As of 15:45:04 ET on 12/18/2014.

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

Open: 212.0000 High - Low: 212.8100 - 211.2600 Primary Exchange: Xetra ETF
Volume: 53 52-Week Range: 191.6900 - 212.8400 Beta vs GBB0SDLH: 0.9930

ETF Chart for XGIN

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  • XGIN:GR 212.0000
  • 1D
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211.5400
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 2014-12-17) 211.5282
Assets (M) (on 2014-12-17) 518.9361
Shares out (M) 2.08
Market Cap (M) 439.61
% Premium 0.01
Average 52-Week % Premium -0.2149
Fund Leveraged N

Dividends for XGIN

No dividends reported

Performance for XGIN

1-Month +1.56% 1-Year +9.10%
3-Month +3.45% 3-Year +4.37%
Year To Date +9.83% 5-Year +5.14%
Expense Ratio 0.25

Top Fund Holdings for XGIN

Filing Date: 12/17/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 10,668 8,823,523 2.000%
TII 0 ⅛ 04/15/17 9,480 8,013,582 1.816%
TII 2 01/15/26 6,778 7,598,839 1.722%
TII 0 ⅛ 01/15/22 8,809 7,292,588 1.653%
TII 0 ⅝ 01/15/24 8,748 7,263,077 1.646%
UKTI 1 ¼ 11/22/55 2,170 7,221,011 1.637%
TII 2 ⅜ 01/15/25 5,973 7,220,587 1.637%
TII 1 ⅛ 01/15/21 7,827 7,187,628 1.629%
TII 0 ⅜ 07/15/23 8,748 7,162,500 1.623%
TII 3 ⅞ 04/15/29 4,206 7,137,764 1.618%

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

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