Error: Could not add to watchlist. X
+ Watchlist

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

XEIN:GR
Xetra ETF
208.04
EUR
0.41
0.20%
As of 4:55 PM EDT 3/23/2017
Open
208.33
Day Range
207.98 - 209.05
Volume
270
Previous Close
208.45
52Wk Range
206.08 - 218.18
1 Yr Return
-0.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
208.33
Day Range
207.98 - 209.05
Volume
270
Previous Close
208.45
52Wk Range
206.08 - 218.18
1 Yr Return
-0.51%
YTD Return
-3.32%
NAV (on 03/22/2017)
208.5941
Total Assets (m EUR) (on 03/22/2017)
384.837
Inception Date
06/28/2007
Premium/Discount
-0.07%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.79%
3 Yr Return
2.60%
5 Yr Return
3.68%

Top Fund Holdings

Name Position Value % of Fund
16.43 k 22.95 m 5.96
14.16 k 18.26 m 4.74
14.16 k 17.32 m 4.50
13.95 k 16.56 m 4.30
13.84 k 16.49 m 4.28
12.03 k 16.02 m 4.16
11.76 k 15.58 m 4.05
12.66 k 15.55 m 4.04
8.08 k 15.27 m 3.97
12.87 k 14.51 m 3.77
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