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

XGINM:IX
Chi-X Europe
226.100
EUR
0.000
0.00%
As of 11:30 AM EDT 5/22/2017
Open
226.100
Day Range
226.100 - 226.100
Volume
0
Previous Close
226.100
52Wk Range
214.420 - 226.100
1 Yr Return
5.45%
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Open
226.100
Day Range
226.100 - 226.100
Volume
0
Previous Close
226.100
52Wk Range
214.420 - 226.100
1 Yr Return
5.45%
YTD Return
5.45%
NAV (on -)
-
Total Assets (m EUR) (on 05/19/2017)
829.439
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.13 k 11.64 m 2.04
11.59 k 10.87 m 1.90
10.97 k 10.27 m 1.80
9.88 k 9.58 m 1.68
2.87 k 9.37 m 1.64
2.85 k 9.29 m 1.63
2.09 k 8.95 m 1.57
9.34 k 8.90 m 1.56
8.25 k 8.64 m 1.51
9.13 k 8.63 m 1.51
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