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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

20.6500 EUR 0.1600 0.78%

As of 15:45:04 ET on 01/30/2015.

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

Open: 20.4900 High - Low: 20.8150 - 20.4900 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 20.8150
  • 1D
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  • 1Y
20.4900
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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 2015-01-29) 20.7300
Assets (M) (on 2015-01-29) 535.7217
Shares out (M) 0.24
Market Cap (M) 4.91
% Premium -1.16
Average 52-Week % Premium -0.9827
Fund Leveraged N

Dividends for XGIU

No dividends reported

Performance for XGIU

1-Month +7.61% 1-Year +23.21%
3-Month +11.20% 3-Year -
Year To Date +7.61% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XGIU

Filing Date: 01/28/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 103 93,962 1.988%
TII 0 ⅛ 04/15/19 103 92,580 1.959%
TII 0 ⅛ 04/15/17 91 84,784 1.794%
TII 2 01/15/26 66 82,280 1.741%
TII 0 ⅝ 01/15/24 85 78,738 1.666%
TII 0 ⅛ 01/15/22 85 78,608 1.663%
TII 2 ⅜ 01/15/25 58 78,397 1.658%
UKTI 1 ¼ 11/22/55 21 78,297 1.656%
TII 0 ⅜ 07/15/23 85 77,674 1.643%
TII 1 ⅛ 01/15/21 76 77,208 1.633%

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

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