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

XGINM:EB
BATS Europe
229.400
EUR
14.980
6.99%
As of 3:59 AM EDT 5/25/2017
Open
229.400
Day Range
229.400 - 229.400
Volume
30
Previous Close
214.420
52Wk Range
214.420 - 229.400
1 Yr Return
6.99%
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Open
229.400
Day Range
229.400 - 229.400
Volume
30
Previous Close
214.420
52Wk Range
214.420 - 229.400
1 Yr Return
0.00%
YTD Return
6.99%
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2017)
835.708
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 11.22 m 1.96
10.23 k 9.88 m 1.73
2.95 k 9.69 m 1.69
9.88 k 9.43 m 1.65
10.09 k 9.42 m 1.64
2.16 k 9.30 m 1.62
2.78 k 9.18 m 1.60
9.67 k 9.17 m 1.60
8.54 k 8.91 m 1.56
9.46 k 8.89 m 1.55
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