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

db x-trackers II EURO Inflation Swap UCITS ETF

+ Add to Watchlist

XIF5:GR

104.3900 EUR 0.6700 0.65%

As of 09:45:08 ET on 12/19/2014.

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

Open: 103.7100 High - Low: 104.3900 - 103.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.4800 - 110.8500 Beta vs DBDSILT5: 0.9048

ETF Chart for XIF5

No chart data available.
  • XIF5:GR 104.2900
  • 1D
  • 1M
  • 1Y
103.7200
Interactive XIF5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 104.3410
Assets (M) (on 2014-12-18) 1.7260
Shares out (M) 0.02
Market Cap (M) 1.73
% Premium -0.59
Average 52-Week % Premium -0.1235
Fund Leveraged N

Dividends for XIF5

No dividends reported

Performance for XIF5

1-Month -2.28% 1-Year -6.09%
3-Month -3.70% 3-Year -3.31%
Year To Date -5.96% 5-Year -2.08%
Expense Ratio 0.20

Top Fund Holdings for XIF5

Filing Date: 12/16/2014
Name Position Value % of Total
db x-trackers II EURO Inflatio 22 2,297 0.133%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil