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

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XGIN:GR
Xetra ETF
210.73
EUR
0.09
0.04%
As of 15:45:03 ET on 08/31/2015.
Open
210.82
Day Range
210.53 - 212.06
Volume
80
Previous Close
210.82
52Wk Range
203.86 - 221.44
1 Yr Return
0.61%
Open
210.82
Day Range
210.53 - 212.06
Volume
80
Previous Close
210.82
52Wk Range
203.86 - 221.44
1 Yr Return
0.61%
YTD Return
-0.15%
NAV (on 08/27/2015)
211.0222
Total Assets (m EUR) (on 08/27/2015)
552.618
Inception Date
12/31/2011
Premium/Discount
-0.31%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.29%
3 Yr Return
1.76%
5 Yr Return
4.12%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 9.85 k 9.04 m 2.04
TII 0 ⅛ 04/15/19 9.85 k 8.92 m 2.01
TII 0 ⅛ 04/15/17 8.75 k 8.16 m 1.84
TII 2 01/15/26 6.25 k 7.59 m 1.71
UKTI 1 ¼ 11/22/55 2.00 k 7.50 m 1.69
TII 0 ⅛ 01/15/22 8.13 k 7.46 m 1.68
TII 0 ⅝ 01/15/24 8.07 k 7.37 m 1.66
TII 1 ⅛ 01/15/21 7.22 k 7.31 m 1.65
TII 0 ⅛ 07/15/22 8.07 k 7.29 m 1.64
TII 0 ⅜ 07/15/23 8.07 k 7.28 m 1.64
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