Error: Could not add to watchlist. X
+ Watchlist

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

XGIN:SW
SIX Swiss Ex
225.30
EUR
0.00
0.00%
As of 11:43 AM EDT 9/25/2017
Volume
15
Previous Close
225.30
52Wk Range
220.95 - 233.80
1 Yr Return
-2.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
15
Previous Close
225.30
52Wk Range
220.95 - 233.80
1 Yr Return
-2.61%
YTD Return
-0.02%
NAV (on 09/25/2017)
226.1784
Total Assets (b EUR) (on 09/25/2017)
1.020
Inception Date
01/10/2010
Premium/Discount
-0.39%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.27%
3 Yr Return
3.06%
5 Yr Return
2.49%

Top Fund Holdings

Name Position Value % of Fund
21.48 k 18.82 m 1.85
20.60 k 18.09 m 1.78
19.50 k 17.71 m 1.74
4.51 k 17.45 m 1.71
18.20 k 15.97 m 1.57
17.90 k 15.87 m 1.56
18.30 k 15.86 m 1.56
17.30 k 15.46 m 1.52
17.10 k 15.36 m 1.51
15.73 k 15.31 m 1.50
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