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db x-trackers II iBoxx Global Inflation-Linked UCITS ETF

XGIN:GR
Xetra ETF
225.94
EUR
0.40
0.18%
As of 3:55 PM EST 2/17/2017
Open
225.59
Day Range
225.54 - 226.59
Volume
2
Previous Close
225.54
52Wk Range
211.02 - 234.59
1 Yr Return
6.71%
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Open
225.59
Day Range
225.54 - 226.59
Volume
2
Previous Close
225.54
52Wk Range
211.02 - 234.59
1 Yr Return
6.71%
YTD Return
0.29%
NAV (on 02/16/2017)
225.6351
Total Assets (m EUR) (on 02/16/2017)
817.949
Inception Date
06/28/2007
Premium/Discount
-0.04%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.40%
3 Yr Return
5.01%
5 Yr Return
3.25%

Top Fund Holdings

Name Position Value % of Fund
11.56 k 11.47 m 1.93
11.58 k 11.39 m 1.91
11.56 k 11.37 m 1.91
10.40 k 10.05 m 1.69
9.55 k 9.64 m 1.62
2.35 k 9.59 m 1.61
9.81 k 9.51 m 1.60
9.48 k 9.44 m 1.58
9.48 k 9.43 m 1.58
9.48 k 9.38 m 1.58
Profile
db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF-EUR is a UCITS IV compliant exchange-traded fund registered in Luxembourg. The Investment Objective of the Fund is to track the IBOXX Global Inflation-Linked Total Return 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