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Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF

DBXK:TH
Tradegate
218.64
EUR
0.18
0.08%
As of 9:01 AM EDT 6/21/2018
Open
218.64
Day Range
218.64 - 218.64
Volume
17
Previous Close
218.46
52Wk Range
210.15 - 220.75
1 Yr Return
2.75%
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Open
218.64
Day Range
218.64 - 218.64
Volume
17
Previous Close
218.46
52Wk Range
210.15 - 220.75
1 Yr Return
2.57%
YTD Return
0.44%
NAV (on -)
-
Total Assets (m EUR) (on 06/20/2018)
468.692
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.01%
3 Yr Return
2.08%
5 Yr Return
2.99%

Top Fund Holdings

Name Position Value % of Fund
17.66 k 24.19 m 5.20
16.33 k 22.85 m 4.91
16.50 k 20.61 m 4.43
15.36 k 20.08 m 4.31
14.29 k 19.11 m 4.11
10.42 k 18.38 m 3.95
9.21 k 18.31 m 3.93
15.07 k 18.02 m 3.87
14.85 k 17.59 m 3.78
13.87 k 16.57 m 3.56
Profile
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF physically replicates the performance of the Barclays Euro Government Inflation-Linked Bond Index. The ETF offers direct investment in Eurozone inflation-linked bonds. Only Investment grade bonds are included. Diversified across countries and across the yield curve.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549