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db x-trackers II iBoxx Global Inflation-Linked UCITS ETF - 1C

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XGIN:GR
Xetra ETF
211.24
EUR
0.23
0.11%
As of 03:24:29 ET on 09/03/2015.
Open
211.01
Day Range
211.01 - 211.26
Volume
52
Previous Close
211.01
52Wk Range
203.86 - 221.44
1 Yr Return
1.16%
Open
211.01
Day Range
211.01 - 211.26
Volume
52
Previous Close
211.01
52Wk Range
203.86 - 221.44
1 Yr Return
1.16%
YTD Return
-0.01%
NAV (on 09/01/2015)
211.6876
Total Assets (m EUR) (on 09/01/2015)
553.926
Inception Date
12/31/2011
Premium/Discount
-0.41%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.55%
3 Yr Return
1.81%
5 Yr Return
4.21%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 9.78 k 8.96 m 2.02
TII 0 ⅛ 04/15/19 9.78 k 8.82 m 1.99
TII 0 ⅛ 04/15/17 8.69 k 8.08 m 1.82
TII 2 01/15/26 6.21 k 7.51 m 1.69
UKTI 1 ¼ 11/22/55 1.99 k 7.46 m 1.68
TII 0 ⅛ 01/15/22 8.08 k 7.38 m 1.66
TII 0 ⅝ 01/15/24 8.02 k 7.29 m 1.64
TII 1 ⅛ 01/15/21 7.18 k 7.24 m 1.63
TII 0 ⅛ 07/15/22 8.02 k 7.22 m 1.62
TII 0 ⅜ 07/15/23 8.02 k 7.20 m 1.62
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549