• 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

109.1000 EUR 0.0200 0.02%

As of 12:15:37 ET on 04/16/2014.

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

Open: 109.0600 High - Low: 109.1100 - 108.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.6200 - 113.4600 Beta vs DBDSILT5: 0.9522

ETF Chart for XIF5

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  • XIF5:GR 109.0500
  • 1D
  • 1M
  • 1Y
109.0800
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 2014-04-15) 109.2720
Assets (M) (on 2014-04-15) 5.0760
Shares out (M) 0.05
Market Cap (M) 5.07
% Premium -0.18
Average 52-Week % Premium -0.0938
Fund Leveraged N

Dividends for XIF5

No dividends reported

Performance for XIF5

1-Month -0.30% 1-Year -3.33%
3-Month -1.24% 3-Year -2.04%
Year To Date -1.10% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XIF5

Filing Date: 02/28/2014
Name Position Value % of Total
TII 2 ⅜ 01/15/27 1,156 1,002,070 19.687%
BTPS 2.1 09/15/17 813 844,988 16.601%
FRTR 3.15 07/25/32 617 838,855 16.480%
FRTR 1 07/25/17 792 833,845 16.382%
FRTR 3.4 07/25/29 500 686,635 13.490%
BTPS 2.15 09/15/14 244 246,372 4.840%
BTPS 2.6 09/15/23 228 233,691 4.591%
FRTR 1.1 07/25/22 217 229,544 4.510%
BTPS 2.1 09/15/16 214 222,220 4.366%
OBLI 0 ¾ 04/15/18 212 221,868 4.359%

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

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