Error: Could not add to watchlist. X
+ Watchlist

Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF

XEIN:SW
BX Worldcaps
CHF
Volume
0
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on 05/18/2018)
256.28
Total Assets (m EUR) (on 05/18/2018)
598.462
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
22.84 k 31.34 m 5.27
20.39 k 28.09 m 4.72
19.87 k 26.69 m 4.49
20.06 k 24.93 m 4.19
18.55 k 24.62 m 4.14
19.56 k 23.90 m 4.02
11.89 k 23.17 m 3.89
13.40 k 23.09 m 3.88
19.19 k 22.93 m 3.85
17.86 k 21.38 m 3.59
Profile
Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF physically replicates the performance of the Barclays Euro Government Inflation-Linked Bond Index. The ETF offers direct investment in Eurozone inflation-linked bonds. Only Investment grade bonds are included. Diversified across countries and across the yield curve.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549