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

XEIN:IM
BrsaItaliana
214.39
EUR
0.34
0.16%
As of 7:22 AM EDT 8/18/2017
Open
213.15
Day Range
213.15 - 214.61
Volume
274
Previous Close
214.05
52Wk Range
207.53 - 218.50
1 Yr Return
-1.25%
Before it's here, it's on the Bloomberg Terminal.
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Open
213.15
Day Range
213.15 - 214.61
Volume
274
Previous Close
214.05
52Wk Range
207.53 - 218.50
1 Yr Return
-1.31%
YTD Return
-0.41%
NAV (on 08/17/2017)
214.0091
Total Assets (m EUR) (on 08/17/2017)
414.088
Inception Date
11/07/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.17%
3 Yr Return
2.07%
5 Yr Return
3.42%

Top Fund Holdings

Name Position Value % of Fund
18.03 k 24.90 m 6.14
15.13 k 20.08 m 4.95
13.73 k 18.65 m 4.60
14.97 k 18.51 m 4.57
13.87 k 18.43 m 4.55
14.59 k 17.51 m 4.32
14.33 k 17.36 m 4.28
8.48 k 16.27 m 4.01
9.53 k 15.95 m 3.93
13.18 k 15.89 m 3.92
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