• 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

106.7700 EUR 0.1000 0.09%

As of 15:15:04 ET on 10/24/2014.

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

Open: 106.6700 High - Low: 106.8200 - 106.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.8600 - 111.5700 Beta vs DBDSILT5: 0.9229

ETF Chart for XIF5

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  • XIF5:GR 106.7000
  • 1D
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  • 1Y
106.6700
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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 2014-10-23) 106.8960
Assets (M) (on 2014-10-23) 1.7673
Shares out (M) 0.02
Market Cap (M) 1.77
% Premium -0.21
Average 52-Week % Premium -0.1234
Fund Leveraged N

Dividends for XIF5

No dividends reported

Performance for XIF5

1-Month -0.82% 1-Year -3.98%
3-Month -1.69% 3-Year -2.12%
Year To Date -3.19% 5-Year -1.46%
Expense Ratio 0.20

Top Fund Holdings for XIF5

Filing Date: 10/22/2014
Name Position Value % of Total
db x-trackers II EURO Inflatio 22 2,355 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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