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db x-trackers II EURO Inflation Swap UCITS ETF

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XIF5:GR
Ticker Delisted
EUR
Volume
0
Volume
0
NAV (on 01/23/2015)
105.173
Total Assets (m -) (on 01/26/2015)
1.738
Inception Date
12/31/2011
Premium/Discount
-0.39%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II EURO Inflatio 22.06 2.30 k 0.13
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549