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

XGIUM:IX
Chi-X Europe
21.555
EUR
0.000
0.00%
As of 11:30 AM EDT 5/25/2017
Open
21.555
Day Range
21.555 - 21.555
Volume
0
Previous Close
21.555
52Wk Range
20.530 - 21.780
1 Yr Return
4.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.555
Day Range
21.555 - 21.555
Volume
0
Previous Close
21.555
52Wk Range
20.530 - 21.780
1 Yr Return
4.99%
YTD Return
4.99%
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
4.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.73 k 1.63 m 2.01
1.48 k 1.43 m 1.77
426.06 1.40 m 1.73
1.43 k 1.37 m 1.69
1.46 k 1.37 m 1.69
312.44 1.35 m 1.66
1.40 k 1.33 m 1.64
401.60 1.33 m 1.64
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