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

XEINM:IX
Chi-X Europe
214.300
EUR
1.050
0.49%
As of 11:30 AM EDT 8/22/2017
Open
214.300
Day Range
214.300 - 214.300
Volume
77
Previous Close
213.250
52Wk Range
208.980 - 214.990
1 Yr Return
2.23%
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Open
214.300
Day Range
214.300 - 214.300
Volume
77
Previous Close
213.250
52Wk Range
208.980 - 214.990
1 Yr Return
1.73%
YTD Return
2.23%
NAV (on -)
-
Total Assets (m EUR) (on 08/21/2017)
414.754
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.17 k 25.09 m 6.07
15.25 k 20.27 m 4.90
13.98 k 19.08 m 4.62
15.09 k 18.67 m 4.52
13.97 k 18.60 m 4.50
14.74 k 17.89 m 4.33
14.70 k 17.65 m 4.27
8.54 k 16.53 m 4.00
9.68 k 16.36 m 3.96
13.43 k 16.19 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