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db x-trackers II iBoxx Euro Inflation-Linked UCITS ETF

XEIN:GR
Xetra ETF
212.86
EUR
0.44
0.21%
As of 8:46 AM EST 1/19/2017
Open
212.25
Day Range
211.97 - 213.23
Volume
0
Previous Close
212.42
52Wk Range
202.83 - 218.18
1 Yr Return
3.31%
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Open
212.25
Day Range
211.97 - 213.23
Volume
0
Previous Close
212.42
52Wk Range
202.83 - 218.18
1 Yr Return
3.22%
YTD Return
-1.08%
NAV (on 01/18/2017)
212.7452
Total Assets (m EUR) (on 01/18/2017)
382.750
Inception Date
06/28/2007
Premium/Discount
-0.15%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.38%
3 Yr Return
3.61%
5 Yr Return
5.66%

Top Fund Holdings

Name Position Value % of Fund
15.79 k 22.25 m 5.81
13.72 k 18.45 m 4.82
13.93 k 17.31 m 4.52
13.45 k 16.41 m 4.29
13.46 k 16.37 m 4.28
11.55 k 15.59 m 4.07
12.44 k 15.35 m 4.01
7.90 k 15.29 m 4.00
10.16 k 14.80 m 3.87
10.72 k 14.57 m 3.81
Profile
db x-trackers II iBoxx Euro Inflation-linked UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX Euro Inflation-Linked Total Return Index. The Fund does not intend to make dividend payments.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549