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

db x-trackers II EURO Inflation Swap UCITS ETF

XIF5:GR

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 101.3600 - 109.3900 Beta vs DBDSILT5: 0.8296

ETF Chart for XIF5

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  • XIF5:GR 104.2000
  • 1M
  • 1Y
0.0000
Interactive XIF5 Chart

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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 2015-01-23) 105.1730
Assets (M) (on 2015-01-26) 1.7377
Shares out (M) 0.02
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.1370
Fund Leveraged N

Dividends for XIF5

No dividends reported

Performance for XIF5

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XIF5

Filing Date: 01/20/2015
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.

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