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db x-trackers II Eurozone Inflation-Linked Bond UCITS ETF DR

XEIN:GR
Xetra ETF
214.45
EUR
0.28
0.13%
As of 10/20/2017
Open
214.80
Day Range
214.06 - 215.11
Volume
0
Previous Close
214.73
52Wk Range
206.08 - 217.02
1 Yr Return
-0.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
214.80
Day Range
214.06 - 215.11
Volume
0
Previous Close
214.73
52Wk Range
206.08 - 217.02
1 Yr Return
-0.76%
YTD Return
-0.34%
NAV (on 10/19/2017)
215.1236
Total Assets (m EUR) (on 10/19/2017)
480.781
Inception Date
06/28/2007
Premium/Discount
-0.18%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.15%
3 Yr Return
2.12%
5 Yr Return
2.84%

Top Fund Holdings

Name Position Value % of Fund
20.25 k 27.93 m 5.83
17.05 k 22.76 m 4.75
16.14 k 22.08 m 4.61
17.74 k 22.01 m 4.59
17.28 k 20.75 m 4.33
15.46 k 20.61 m 4.30
16.87 k 20.54 m 4.28
10.03 k 19.44 m 4.06
11.34 k 19.17 m 4.00
15.67 k 18.88 m 3.94
Profile
db x-trackers II Eurozone Inflation-Linked Bond UCITS ETF (DR) is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond 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