- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
db x-trackers II EURO Inflation Swap UCITS ETF
+ Add to WatchlistXIF5:GR
112.4600 EUR 0.4000 0.35%As of 04:54:57 ET on 06/20/2013.
Snapshot for db x-trackers II EURO Inflation Swap UCITS ETF (XIF5)
| Open: | 113.4200 | High - Low: | 113.4200 - 112.3700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 111.8100 - 115.2400 | Beta vs DBDSILT5: | 0.8883 |
Fund Profile & Information for XIF5
db x-trackers II - Euro Inflation Swap UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The investment objective is to track the performance of the Deutsche Bank Euro Inflation Swap 5 Year Total Return Index.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XIF5
| NAV | (on 2013-06-19) 112.4370 |
|---|---|
| Assets (M) | (on 2013-06-19) 27.6761 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 27.68 |
| % Premium | 0.38 |
| Average 52-Week % Premium | -0.0640 |
| Fund Leveraged | N |
Dividends for XIF5
No dividends reported
Performance for XIF5
| 1-Month | +0.79% | 1-Year | -0.56% |
|---|---|---|---|
| 3-Month | -0.41% | 3-Year | +0.20% |
| Year To Date | -1.33% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for XIF5
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 2.1 09/15/16 | 5,872 | 5,979,492 | 21.530% |
| BTNS 0.45 07/25/16 | 4,712 | 4,906,459 | 17.667% |
| BTPS 2.15 09/15/14 | 3,651 | 3,726,942 | 13.420% |
| FRTR 1.1 07/25/22 | 3,245 | 3,515,865 | 12.660% |
| OBLI 0 ¾ 04/15/18 | 2,120 | 2,271,322 | 8.178% |
| BTPS 2.6 09/15/23 | 2,277 | 2,245,318 | 8.085% |
| DBR 4 01/04/18 | 1,000 | 1,161,949 | 4.184% |
| TII 2 ⅜ 01/15/27 | 1,154 | 1,137,078 | 4.094% |
| FRTR 3.15 07/25/32 | 616 | 882,097 | 3.176% |
| FRTR 1 07/25/17 | 791 | 847,248 | 3.051% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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