Error: Could not add to watchlist. X
+ Watchlist

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

XEIN:GR
Xetra ETF
211.81
EUR
0.31
0.15%
As of 3:55 PM EDT 5/29/2017
Open
212.14
Day Range
211.52 - 212.39
Volume
0
Previous Close
212.12
52Wk Range
206.08 - 218.18
1 Yr Return
0.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
212.14
Day Range
211.52 - 212.39
Volume
0
Previous Close
212.12
52Wk Range
206.08 - 218.18
1 Yr Return
0.39%
YTD Return
-1.57%
NAV (on 05/24/2017)
211.7538
Total Assets (m EUR) (on 05/24/2017)
367.373
Inception Date
06/28/2007
Premium/Discount
0.04%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.02%
3 Yr Return
2.23%
5 Yr Return
4.16%

Top Fund Holdings

Name Position Value % of Fund
16.13 k 22.78 m 6.19
13.36 k 17.67 m 4.80
13.01 k 17.62 m 4.79
13.53 k 16.90 m 4.59
11.80 k 16.19 m 4.40
13.01 k 15.75 m 4.28
13.01 k 15.72 m 4.27
7.98 k 15.61 m 4.24
11.97 k 14.54 m 3.95
8.67 k 14.49 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