• 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

106.2500 EUR 0.1100 0.10%

As of 15:45:02 ET on 11/21/2014.

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

Open: 106.1500 High - Low: 106.4700 - 106.0800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.8600 - 110.8500 Beta vs DBDSILT5: 0.9186

ETF Chart for XIF5

No chart data available.
  • XIF5:GR 106.1700
  • 1D
  • 1M
  • 1Y
106.1400
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 2014-11-20) 106.3150
Assets (M) (on 2014-11-20) 1.7577
Shares out (M) 0.02
Market Cap (M) 1.76
% Premium -0.17
Average 52-Week % Premium -0.1312
Fund Leveraged N

Dividends for XIF5

No dividends reported

Performance for XIF5

1-Month -0.41% 1-Year -3.85%
3-Month -0.68% 3-Year -2.03%
Year To Date -3.66% 5-Year -1.57%
Expense Ratio 0.20

Top Fund Holdings for XIF5

Filing Date: 11/20/2014
Name Position Value % of Total
db x-trackers II EURO Inflatio 22 2,340 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