• 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

104.3300 EUR 0.4800 0.46%

As of 09:15:09 ET on 12/18/2014.

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

Open: 105.2500 High - Low: 105.2500 - 103.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.0000 - 110.8500 Beta vs DBDSILT5: 0.9048

ETF Chart for XIF5

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  • XIF5:GR 104.3900
  • 1D
  • 1M
  • 1Y
103.8500
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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 2014-12-16) 104.1260
Assets (M) (on 2014-12-16) 1.7224
Shares out (M) 0.02
Market Cap (M) 1.73
% Premium 0.03
Average 52-Week % Premium -0.1228
Fund Leveraged N

Dividends for XIF5

No dividends reported

Performance for XIF5

1-Month -2.19% 1-Year -5.94%
3-Month -3.37% 3-Year -3.27%
Year To Date -5.84% 5-Year -2.05%
Expense Ratio 0.20

Top Fund Holdings for XIF5

Filing Date: 12/16/2014
Name Position Value % of Total
db x-trackers II EURO Inflatio 22 2,297 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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