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

XEIN:SW
BX Worldcaps
CHF
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 07/20/2017)
234.95
Total Assets (m EUR) (on 07/20/2017)
362.976
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
12.86 k 17.72 m 4.88
11.27 k 14.94 m 4.11
11.10 k 14.79 m 4.07
11.68 k 14.37 m 3.95
10.59 k 14.33 m 3.94
11.59 k 14.09 m 3.88
11.45 k 13.84 m 3.81
10.75 k 13.01 m 3.58
11.05 k 12.41 m 3.41
7.24 k 12.04 m 3.31
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