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

XGIN:GR
Xetra ETF
227.90
EUR
0.17
0.07%
As of 3:55 PM EDT 5/26/2017
Open
228.50
Day Range
227.63 - 229.09
Volume
70
Previous Close
228.07
52Wk Range
214.66 - 234.59
1 Yr Return
5.88%
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Open
228.50
Day Range
227.63 - 229.09
Volume
70
Previous Close
228.07
52Wk Range
214.66 - 234.59
1 Yr Return
5.99%
YTD Return
1.16%
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 10.67 m 1.96
9.72 k 9.40 m 1.73
2.80 k 9.16 m 1.69
9.38 k 8.97 m 1.65
9.58 k 8.96 m 1.65
2.05 k 8.80 m 1.62
9.18 k 8.72 m 1.61
2.64 k 8.66 m 1.59
8.11 k 8.47 m 1.56
8.98 k 8.45 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