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

XGIU:IM
BrsaItaliana
20.48
EUR
0.04
0.22%
As of 11:35 AM EDT 9/20/2017
Open
20.45
Day Range
20.40 - 20.55
Volume
6,278
Previous Close
20.52
52Wk Range
20.35 - 22.39
1 Yr Return
-4.30%
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Open
20.45
Day Range
20.40 - 20.55
Volume
6,278
Previous Close
20.52
52Wk Range
20.35 - 22.39
1 Yr Return
-4.51%
YTD Return
-6.40%
NAV (on 09/19/2017)
20.4311
Total Assets (b EUR) (on 09/19/2017)
1.016
Inception Date
10/23/2013
Premium/Discount
0.44%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-3.53%
3 Yr Return
4.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.48 k 18.82 m 1.85
20.60 k 18.10 m 1.78
19.50 k 17.74 m 1.74
4.51 k 17.11 m 1.68
18.20 k 16.01 m 1.57
17.90 k 15.90 m 1.56
18.30 k 15.88 m 1.56
16.23 k 15.81 m 1.55
17.30 k 15.49 m 1.52
17.10 k 15.39 m 1.51
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