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

db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF - 5C

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XGIU:GR

19.1400 EUR 0.1300 0.68%

As of 05:15:13 ET on 12/29/2014.

Snapshot for db x-trackers II IBOXX GLOBAL INFLATION-LINKED UCITS ETF - 5C (XGIU)

Open: 19.0100 High - Low: 19.1400 - 19.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.2100 - 19.1600 Beta vs IBXXIETN: -

ETF Chart for XGIU

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  • XGIU:GR 19.1300
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19.0100
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Fund Profile & Information for XGIU

db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF is an open-end, UCITS IV compliant exchange traded fund incorporated 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: 2013-08-16 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XGIU

NAV (on 2014-12-22) 19.2170
Assets (M) (on 2014-12-22) 519.5839
Shares out (M) 0.29
Market Cap (M) 5.57
% Premium -1.39
Average 52-Week % Premium -0.9795
Fund Leveraged N

Dividends for XGIU

No dividends reported

Performance for XGIU

1-Month +1.77% 1-Year +16.55%
3-Month +4.74% 3-Year -
Year To Date +16.27% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGIU

Filing Date: 12/22/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 135 112,601 2.014%
TII 0 ⅛ 04/15/17 119 102,133 1.827%
TII 2 01/15/26 85 96,706 1.730%
TII 0 ⅛ 01/15/22 111 92,877 1.661%
TII 0 ⅝ 01/15/24 110 92,571 1.656%
TII 2 ⅜ 01/15/25 75 92,005 1.646%
TII 1 ⅛ 01/15/21 99 91,475 1.636%
TII 0 ⅜ 07/15/23 110 91,231 1.632%
TII 0 ⅛ 07/15/22 110 90,881 1.625%
TII 3 ⅞ 04/15/29 53 90,791 1.624%

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

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