• 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

108.6200 EUR 0.1700 0.16%

As of 03:45:07 ET on 07/23/2014.

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

Open: 109.0000 High - Low: 109.0000 - 108.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.5400 - 113.3700 Beta vs DBDSILT5: 0.9496

ETF Chart for XIF5

No chart data available.
  • XIF5:GR 109.0000
  • 1D
  • 1M
  • 1Y
108.7900
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 2014-07-21) 108.8370
Assets (M) (on 2014-07-21) 1.7968
Shares out (M) 0.02
Market Cap (M) 1.79
% Premium -0.23
Average 52-Week % Premium -0.1190
Fund Leveraged N

Dividends for XIF5

No dividends reported

Performance for XIF5

1-Month -0.32% 1-Year -2.87%
3-Month -0.32% 3-Year -2.08%
Year To Date -1.36% 5-Year -1.12%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil