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db x-trackers II GLOBAL INFLATION-LINKED BOND UCITS ETF DR

XGIN:GR
Xetra ETF
229.25
EUR
1.35
0.59%
As of 10:00 AM EDT 5/29/2017
Open
227.84
Day Range
227.62 - 229.62
Volume
153
Previous Close
227.90
52Wk Range
214.66 - 234.59
1 Yr Return
6.50%
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Open
227.84
Day Range
227.62 - 229.62
Volume
153
Previous Close
227.90
52Wk Range
214.66 - 234.59
1 Yr Return
5.99%
YTD Return
1.76%
NAV (on 05/24/2017)
228.9942
Total Assets (m EUR) (on 05/24/2017)
807.173
Inception Date
06/28/2007
Premium/Discount
-0.57%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.46%
3 Yr Return
4.04%
5 Yr Return
2.96%

Top Fund Holdings

Name Position Value % of Fund
11.39 k 10.70 m 1.97
9.72 k 9.43 m 1.74
9.38 k 9.00 m 1.66
2.80 k 8.99 m 1.65
9.58 k 8.98 m 1.65
9.18 k 8.75 m 1.61
2.05 k 8.66 m 1.59
8.11 k 8.50 m 1.56
8.98 k 8.48 m 1.56
2.64 k 8.48 m 1.56
Profile
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) is a UCITS compliant exchange-traded fund registered in Luxembourg. The investment objective of the Fund is to track the Bloomberg Barclays World Government Inflation-Linked Bond Index, EUR hedged.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549