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

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XGIU:GR
Xetra ETF
20.65
EUR
0.43
2.04%
As of 11:16:05 ET on 06/02/2015.
Open
20.90
Day Range
20.64 - 20.97
Volume
0
Previous Close
21.08
52Wk Range
17.19 - 22.33
1 Yr Return
19.75%
NAV (on 06/01/2015)
21.109
Total Assets (m EUR) (on 06/01/2015)
553.411
Inception Date
08/16/2013
Premium/Discount
-0.16%
Average 52-Week Premium
-0.78%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.24%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 127.33 123.91 k 2.01
TII 0 ⅛ 04/15/19 129.07 121.94 k 1.98
TII 0 ⅛ 04/15/17 111.25 111.96 k 1.82
TII 2 01/15/26 69.39 105.23 k 1.71
TII 0 ⅛ 01/15/22 103.02 102.44 k 1.66
TII 0 ⅝ 01/15/24 105.44 101.77 k 1.65
TII 1 ⅛ 01/15/21 88.39 100.62 k 1.63
TII 0 ⅛ 07/15/22 103.92 100.32 k 1.63
TII 0 ⅜ 07/15/23 105.16 100.31 k 1.63
TII 2 ⅜ 01/15/25 58.13 100.29 k 1.63
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549