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

XGIN:SW
SIX Swiss Ex
228.38
EUR
0.44
0.19%
As of 11:46 AM EDT 5/26/2017
Open
230.14
Day Range
228.38 - 230.14
Volume
45
Previous Close
228.82
52Wk Range
217.68 - 233.98
1 Yr Return
5.71%
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Open
230.14
Day Range
228.38 - 230.14
Volume
45
Previous Close
228.82
52Wk Range
217.68 - 233.98
1 Yr Return
5.85%
YTD Return
1.34%
NAV (on 05/24/2017)
228.9942
Total Assets (m EUR) (on 05/24/2017)
807.173
Inception Date
01/10/2010
Premium/Discount
-0.08%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.44%
3 Yr Return
4.06%
5 Yr Return
3.01%

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