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Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF

XEIN:GR
Xetra ETF
219.14
EUR
0.08
0.04%
As of 3:55 PM EDT 4/23/2018
Open
219.30
Day Range
219.00 - 219.76
Volume
2
Previous Close
219.22
52Wk Range
207.02 - 220.67
1 Yr Return
3.85%
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Open
219.30
Day Range
219.00 - 219.76
Volume
2
Previous Close
219.22
52Wk Range
207.02 - 220.67
1 Yr Return
4.79%
YTD Return
0.69%
NAV (on 04/20/2018)
219.5248
Total Assets (m EUR) (on 04/20/2018)
605.868
Inception Date
06/28/2007
Premium/Discount
-0.14%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.62%
3 Yr Return
0.52%
5 Yr Return
2.56%

Top Fund Holdings

Name Position Value % of Fund
23.25 k 31.83 m 5.28
20.65 k 28.34 m 4.70
20.30 k 27.69 m 4.59
20.49 k 25.37 m 4.21
18.75 k 24.77 m 4.11
19.78 k 24.35 m 4.04
12.13 k 23.65 m 3.92
13.65 k 23.64 m 3.92
19.51 k 23.35 m 3.87
14.94 k 22.77 m 3.78
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