• 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

107.2000 EUR 0.0400 0.04%

As of 04:07:04 ET on 08/27/2014.

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

Open: 107.8900 High - Low: 107.8900 - 107.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 106.7700 - 113.3700 Beta vs DBDSILT5: 0.9605

ETF Chart for XIF5

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  • XIF5:GR 107.8900
  • 1D
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  • 1Y
107.2400
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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 2014-08-22) 107.2760
Assets (M) (on 2014-08-22) 1.7710
Shares out (M) 0.02
Market Cap (M) 1.77
% Premium -0.20
Average 52-Week % Premium -0.0982
Fund Leveraged N

Dividends for XIF5

No dividends reported

Performance for XIF5

1-Month -1.33% 1-Year -3.46%
3-Month -1.72% 3-Year -1.97%
Year To Date -2.77% 5-Year -1.40%
Expense Ratio 0.20

Top Fund Holdings for XIF5

Filing Date: 03/31/2014
Name Position Value % of Total
TII 2 ⅜ 01/15/27 1,160 999,067 19.678%
BTPS 2.1 09/15/17 805 850,104 16.744%
FRTR 3.15 07/25/32 611 845,416 16.651%
FRTR 1 07/25/17 788 834,053 16.428%
FRTR 3.4 07/25/29 497 689,942 13.589%
BTPS 2.15 09/15/14 241 246,131 4.848%
BTPS 2.6 09/15/23 226 236,778 4.664%
FRTR 1.1 07/25/22 215 230,703 4.544%
BTPS 2.1 09/15/16 212 222,448 4.381%
OBLI 0 ¾ 04/15/18 210 221,975 4.372%

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

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