• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II EURO Inflation Swap UCITS ETF

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XIF5:GR

107.4000 EUR 0.2800 0.26%

As of 12:45:28 ET on 10/02/2014.

Snapshot for db x-trackers II EURO Inflation Swap UCITS ETF (XIF5)

Open: 107.8900 High - Low: 107.8900 - 107.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.7700 - 112.4000 Beta vs DBDSILT5: 0.9307

ETF Chart for XIF5

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  • XIF5:GR 107.3300
  • 1D
  • 1M
  • 1Y
107.6800
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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 2014-09-30) 107.7590
Assets (M) (on 2014-09-30) 1.7816
Shares out (M) 0.02
Market Cap (M) 1.77
% Premium -0.01
Average 52-Week % Premium -0.0920
Fund Leveraged N

Dividends for XIF5

No dividends reported

Performance for XIF5

1-Month -0.01% 1-Year -3.99%
3-Month -1.23% 3-Year -1.63%
Year To Date -2.37% 5-Year -1.29%
Expense Ratio 0.20

Top Fund Holdings for XIF5

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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