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

XEIN:GR
Xetra ETF
211.94
EUR
0.40
0.19%
As of 3:55 PM EST 2/24/2017
Open
211.53
Day Range
211.39 - 212.08
Volume
130
Previous Close
211.54
52Wk Range
205.71 - 218.18
1 Yr Return
2.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
211.53
Day Range
211.39 - 212.08
Volume
130
Previous Close
211.54
52Wk Range
205.71 - 218.18
1 Yr Return
2.54%
YTD Return
-1.51%
NAV (on 02/23/2017)
211.4019
Total Assets (m EUR) (on 02/23/2017)
379.447
Inception Date
06/28/2007
Premium/Discount
0.07%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.05%
3 Yr Return
3.52%
5 Yr Return
4.13%

Top Fund Holdings

Name Position Value % of Fund
16.03 k 22.57 m 5.95
14.06 k 18.52 m 4.88
14.15 k 17.54 m 4.62
13.79 k 16.69 m 4.40
13.48 k 16.24 m 4.28
11.80 k 15.98 m 4.21
12.62 k 15.72 m 4.14
8.09 k 15.56 m 4.10
11.38 k 15.32 m 4.04
10.41 k 14.77 m 3.89
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