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

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XGIU:GR
Xetra ETF
20.60
EUR
0.42
2.06%
As of 11:16:15 ET on 09/04/2015.
Open
20.18
Day Range
20.18 - 20.62
Volume
0
Previous Close
20.18
52Wk Range
17.97 - 22.33
1 Yr Return
12.85%
Open
20.18
Day Range
20.18 - 20.62
Volume
0
Previous Close
20.18
52Wk Range
17.97 - 22.33
1 Yr Return
12.85%
YTD Return
7.32%
NAV (on 09/03/2015)
20.564
Total Assets (m EUR) (on 09/03/2015)
555.300
Inception Date
08/16/2013
Premium/Discount
-1.87%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 151.99 141.25 k 2.02
TII 0 ⅛ 04/15/19 151.99 139.05 k 1.99
TII 0 ⅛ 04/15/17 135.20 127.57 k 1.82
TII 2 01/15/26 96.64 118.16 k 1.69
UKTI 1 ¼ 11/22/55 30.85 117.07 k 1.67
TII 0 ⅛ 01/15/22 125.68 116.29 k 1.66
TII 0 ⅝ 01/15/24 124.77 114.70 k 1.64
TII 1 ⅛ 01/15/21 111.61 114.13 k 1.63
TII 0 ⅛ 07/15/22 124.77 113.66 k 1.62
TII 0 ⅜ 07/15/23 124.77 113.41 k 1.62
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