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  • 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

20.7200 EUR 0.0200 0.10%

As of 11:16:10 ET on 02/27/2015.

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

Open: 20.7100 High - Low: 20.7800 - 20.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 16.5000 - 20.9200 Beta vs IBXXIETN: -

ETF Chart for XGIU

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  • XGIU:GR 20.7200
  • 1D
  • 1M
  • 1Y
20.7000
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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 2015-02-26) 20.7760
Assets (M) (on 2015-02-26) 484.0635
Shares out (M) 0.23
Market Cap (M) 4.73
% Premium -0.36
Average 52-Week % Premium -0.9532
Fund Leveraged N

Dividends for XGIU

No dividends reported

Performance for XGIU

1-Month +0.34% 1-Year +24.59%
3-Month +10.04% 3-Year -
Year To Date +7.97% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGIU

Filing Date: 02/25/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 144 132,366 1.991%
TII 0 ⅛ 04/15/19 146 130,098 1.957%
TII 0 ⅛ 04/15/17 125 119,715 1.801%
TII 2 01/15/26 78 113,593 1.709%
TII 0 ⅛ 01/15/22 116 110,221 1.658%
TII 0 ⅝ 01/15/24 119 109,747 1.651%
TII 2 ⅜ 01/15/25 66 108,292 1.629%
TII 0 ⅜ 07/15/23 119 108,217 1.628%
TII 0 ⅛ 07/15/22 117 107,858 1.622%
TII 1 ⅛ 01/15/21 100 107,572 1.618%

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

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