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

XGIU:LN
London
1,890.0
GBp
29.8
1.60%
As of 8:11 AM EDT 5/26/2017
Open
1,890.0
Day Range
1,890.0 - 1,890.0
Volume
152
Previous Close
1,860.3
52Wk Range
1,585.0 - 1,945.5
1 Yr Return
19.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,890.0
Day Range
1,890.0 - 1,890.0
Volume
152
Previous Close
1,860.3
52Wk Range
1,585.0 - 1,945.5
1 Yr Return
17.81%
YTD Return
1.33%
NAV (on 05/24/2017)
1,858.52
Total Assets (m EUR) (on 05/24/2017)
807.173
Inception Date
10/31/2013
Premium/Discount
0.07%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.69%
3 Yr Return
9.64%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.73 k 1.62 m 2.01
1.48 k 1.43 m 1.77
425.95 1.39 m 1.72
1.43 k 1.36 m 1.69
1.46 k 1.36 m 1.68
312.33 1.34 m 1.66
1.40 k 1.33 m 1.64
401.46 1.32 m 1.63
1.23 k 1.29 m 1.59
1.37 k 1.29 m 1.59
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