• 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

18.2000 EUR 0.0500 0.28%

As of 15:45:07 ET on 08/28/2014.

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

Open: 18.1500 High - Low: 18.3600 - 18.1500 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 16.2100 - 18.4300 Beta vs IBXXIETN: -

ETF Chart for XGIU

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  • XGIU:GR 18.2700
  • 1D
  • 1M
  • 1Y
18.1500
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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 2014-08-27) 18.3260
Assets (M) (on 2014-08-27) 639.8818
Shares out (M) 0.23
Market Cap (M) 4.11
% Premium -0.96
Average 52-Week % Premium -0.9578
Fund Leveraged N

Dividends for XGIU

No dividends reported

Performance for XGIU

1-Month +2.20% 1-Year +10.20%
3-Month +5.28% 3-Year -
Year To Date +11.01% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGIU

Holding Data Unavailable.

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

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