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

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XGIU:GR
Xetra ETF
19.99
EUR
0.00
0.00%
As of 15:45:24 ET on 02/05/2016.
Open
19.99
Day Range
19.98 - 20.36
Volume
0
Previous Close
19.99
52Wk Range
19.32 - 22.33
1 Yr Return
-3.71%
Open
19.99
Day Range
19.98 - 20.36
Volume
0
Previous Close
19.99
52Wk Range
19.32 - 22.33
1 Yr Return
-1.96%
YTD Return
-1.43%
NAV (on 02/04/2016)
20.348
Total Assets (m EUR) (on 02/04/2016)
566.273
Inception Date
08/16/2013
Premium/Discount
-1.76%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.29%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 194.34 179.56 k 1.98
TII 0 ⅛ 04/15/19 194.34 177.40 k 1.96
TII 0 ⅛ 04/15/20 194.34 176.98 k 1.95
TII 0 ⅛ 04/15/17 172.35 161.36 k 1.78
TII 0 ⅛ 01/15/22 160.47 149.19 k 1.64
TII 0 ⅝ 01/15/24 159.28 146.72 k 1.62
TII 0 ⅛ 07/15/22 159.28 145.89 k 1.61
TII 1 ⅛ 01/15/21 142.64 145.52 k 1.60
TII 0 ⅜ 07/15/23 159.28 145.45 k 1.60
TII 0 ⅛ 01/15/23 159.28 143.67 k 1.58
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