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

XEIN:SW
BX Worldcaps
CHF
Volume
0
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Volume
0
NAV (on 06/21/2017)
231.26
Total Assets (m EUR) (on 06/21/2017)
365.133
Inception Date
11/01/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.95 k 22.42 m 6.14
13.20 k 17.82 m 4.88
12.86 k 17.14 m 4.69
13.03 k 16.20 m 4.43
13.03 k 15.83 m 4.33
12.86 k 15.51 m 4.25
11.15 k 15.35 m 4.20
7.72 k 15.17 m 4.15
12.00 k 14.49 m 3.97
8.40 k 14.28 m 3.91
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