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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

214.6200 EUR 0.4700 0.22%

As of 10:45:31 ET on 02/27/2015.

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

Open: 215.0200 High - Low: 215.0200 - 214.1000 Primary Exchange: Xetra ETF
Volume: 292 52-Week Range: 194.9700 - 219.2100 Beta vs GBB0SDLH: 0.9582

ETF Chart for XGIN

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  • XGIN:GR 212.5200
  • 1D
  • 1M
  • 1Y
214.1500
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 2015-02-25) 214.1251
Assets (M) (on 2015-02-25) 487.9472
Shares out (M) 1.93
Market Cap (M) 414.92
% Premium -0.27
Average 52-Week % Premium -0.1947
Fund Leveraged N

Dividends for XGIN

No dividends reported

Performance for XGIN

1-Month -1.54% 1-Year +9.46%
3-Month +1.74% 3-Year +3.55%
Year To Date +1.47% 5-Year +5.62%
Expense Ratio 0.25

Top Fund Holdings for XGIN

Filing Date: 02/25/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 8,944 8,249,256 1.994%
TII 0 ⅛ 04/15/19 9,066 8,110,445 1.960%
TII 0 ⅛ 04/15/17 7,809 7,462,110 1.804%
TII 2 01/15/26 4,879 7,106,613 1.718%
TII 0 ⅛ 01/15/22 7,230 6,874,149 1.661%
TII 0 ⅝ 01/15/24 7,402 6,848,415 1.655%
TII 2 ⅜ 01/15/25 4,083 6,753,199 1.632%
TII 0 ⅜ 07/15/23 7,383 6,752,264 1.632%
TII 0 ⅛ 07/15/22 7,295 6,727,596 1.626%
TII 1 ⅛ 01/15/21 6,208 6,727,238 1.626%

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

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