• 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

208.0500 EUR 0.0400 0.02%

As of 11:24:56 ET on 10/24/2014.

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

Open: 208.0100 High - Low: 208.5000 - 208.0100 Primary Exchange: Xetra ETF
Volume: 56 52-Week Range: 191.6900 - 210.7200 Beta vs GBB0SDLH: 0.9913

ETF Chart for XGIN

No chart data available.
  • XGIN:GR 208.0500
  • 1D
  • 1M
  • 1Y
208.0100
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 2014-10-23) 208.1690
Assets (M) (on 2014-10-23) 613.7114
Shares out (M) 2.40
Market Cap (M) 499.17
% Premium -0.08
Average 52-Week % Premium -0.2152
Fund Leveraged N

Dividends for XGIN

No dividends reported

Performance for XGIN

1-Month +1.31% 1-Year +5.42%
3-Month +1.61% 3-Year +4.30%
Year To Date +8.02% 5-Year +5.09%
Expense Ratio 0.25

Top Fund Holdings for XGIN

Filing Date: 10/23/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 12,719 10,485,903 2.090%
TII 0 ⅛ 04/15/17 11,302 9,509,911 1.896%
TII 0 ⅛ 01/15/22 10,496 8,627,545 1.720%
TII 0 ⅝ 01/15/24 10,422 8,575,652 1.709%
UKTI 2 ½ 07/26/16 2,006 8,522,876 1.699%
TII 1 ⅛ 01/15/21 9,325 8,513,990 1.697%
TII 2 ⅜ 01/15/25 7,118 8,496,140 1.694%
TII 0 ⅜ 07/15/23 10,422 8,457,572 1.686%
TII 0 ⅛ 07/15/22 10,422 8,436,576 1.682%
TII 0 ⅛ 04/15/16 9,760 8,405,790 1.676%

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