• 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

18.3300 EUR 0.0100 0.05%

As of 14:15:04 ET on 09/30/2014.

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

Open: 18.3100 High - Low: 18.5600 - 18.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.2100 - 18.5600 Beta vs IBXXIETN: -

ETF Chart for XGIU

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  • XGIU:GR 18.5350
  • 1D
  • 1M
  • 1Y
18.3200
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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 2014-09-29) 18.4980
Assets (M) (on 2014-09-29) 632.2914
Shares out (M) 0.25
Market Cap (M) 4.51
% Premium -0.96
Average 52-Week % Premium -0.9570
Fund Leveraged N

Dividends for XGIU

No dividends reported

Performance for XGIU

1-Month +0.27% 1-Year +10.69%
3-Month +4.93% 3-Year -
Year To Date +12.05% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGIU

Filing Date: 09/29/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 118 96,382 2.122%
TII 0 ⅛ 04/15/17 105 87,682 1.930%
UKTI 2 ½ 07/26/16 18 78,875 1.736%
TII 0 ⅛ 01/15/22 97 78,521 1.729%
TII 1 ⅛ 01/15/21 86 77,863 1.714%
TII 0 ⅝ 01/15/24 96 77,847 1.714%
TII 0 ⅛ 04/15/16 90 77,696 1.711%
TII 2 ⅜ 01/15/25 66 77,328 1.702%
TII 0 ⅜ 07/15/23 96 76,839 1.692%
TII 0 ⅛ 07/15/22 96 76,686 1.688%

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

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