• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF-EUR

+ Add to Watchlist

XGIN:GR

209.0700 EUR 0.7100 0.34%

As of 06:09:16 ET on 10/22/2014.

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

Open: 208.3600 High - Low: 209.2400 - 208.3600 Primary Exchange: Xetra ETF
Volume: 2 52-Week Range: 191.6900 - 210.7200 Beta vs GBB0SDLH: 0.9913

ETF Chart for XGIN

No chart data available.
  • XGIN:GR 209.1200
  • 1D
  • 1M
  • 1Y
208.3600
Interactive XGIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 209.1962
Assets (M) (on 2014-10-20) 615.6552
Shares out (M) 2.40
Market Cap (M) 500.25
% Premium -0.35
Average 52-Week % Premium -0.2183
Fund Leveraged N

Dividends for XGIN

No dividends reported

Performance for XGIN

1-Month +2.09% 1-Year +6.59%
3-Month +1.62% 3-Year +4.32%
Year To Date +8.18% 5-Year +5.15%
Expense Ratio 0.25

Top Fund Holdings for XGIN

Filing Date: 10/21/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 12,755 10,474,048 2.087%
TII 0 ⅛ 04/15/17 11,334 9,488,028 1.890%
TII 0 ⅛ 01/15/22 10,525 8,631,668 1.720%
TII 0 ⅝ 01/15/24 10,451 8,592,392 1.712%
UKTI 2 ½ 07/26/16 2,012 8,549,346 1.703%
TII 1 ⅛ 01/15/21 9,351 8,515,307 1.697%
TII 2 ⅜ 01/15/25 7,137 8,510,243 1.696%
TII 0 ⅜ 07/15/23 10,451 8,470,399 1.688%
TII 0 ⅛ 07/15/22 10,451 8,441,387 1.682%
TII 3 ⅞ 04/15/29 5,093 8,403,494 1.674%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil