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db x-trackers II GLOBAL INFLATION-LINKED BOND UCITS ETF DR - 5C

XGIU:IM
BrsaItaliana
21.52
EUR
0.07
0.33%
As of 11:35 AM EDT 5/29/2017
Open
21.51
Day Range
21.37 - 21.52
Volume
53,832
Previous Close
21.45
52Wk Range
20.61 - 22.39
1 Yr Return
3.14%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.51
Day Range
21.37 - 21.52
Volume
53,832
Previous Close
21.45
52Wk Range
20.61 - 22.39
1 Yr Return
3.04%
YTD Return
-1.62%
NAV (on 05/24/2017)
21.5182
Total Assets (m EUR) (on 05/24/2017)
807.173
Inception Date
10/23/2013
Premium/Discount
0.03%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.85%
3 Yr Return
7.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
425.99 1.37 m 1.69
312.36 1.32 m 1.63
401.50 1.29 m 1.60
491.20 1.17 m 1.45
377.02 1.08 m 1.34
364.81 1.08 m 1.33
401.52 1.05 m 1.31
510.56 1.02 m 1.26
405.56 1.00 m 1.24
484.04 1.00 m 1.24
Profile
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 5C is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The investment objective of the Fund is to track the Bloomberg Barclays World Government Inflation-Linked Bond Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549