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Börse Frankfurt

db x-trackers II iBoxx Global Inflation-linked UCITS ETF

ETF, ISIN LU0290357929, WKN DBX0AL, DBXH


Price Information

  Xetra* Frankfurt
Last Price 204.35 € 204.10 €
Date, Time 24/05/2013
17:35 		24/05/2013
17:22
Change from Prev. Day 0.320 / 0.16% 0.100 / 0.05%
Turnover in € 604,004 3,060.00
Traded Units 2,961 15
Price Fixings 53 10
Bid/Ask - : - 203.15 : 205.54
Bid/Ask Volume in Units 0 : 0 130 : 130
Bid/Ask Time 24/05/2013
20:31:30		 24/05/2013
17:35:40
High 204.49 204.22
Low 203.72 203.74
52-week-High 210.80 211.79
52-week-Low 195.46 195.13
Close 204.03 204.00
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


Benchmark

Benchmark Index iBoxx Global Inflation-Linked Hedged
Reuters RIC -
Bloomberg Code GBB0SDLH
Index Family iBoxx
Fund Currency EUR

Assets under Management

In million Euro 776.17
Update 30/04/2013


Investment Focus

Asset Class Fixed Income
Region/Country -
Sector -
Type of Index Inflation-linked
Strategy -

Trading Parameters

Xetra Liquidity Measure 29.09
Min. Quotation Volume 10.000 shares
Max. Spread 2.00%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.25%
Total Expense Ratio 0.25%

Indicative Net Asset Value

Name -
ISIN
Xetra Symbol -
Reuters RIC XGINNAV.DE
Bloomberg Code -
Last Preis -
Date, Time -


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/1
UCITS IV Yes
Reuters RIC XGIN.DE
Bloomberg Code XGIN GY

Issuer

Issuer db X-trackers II
Product Family db X-trackers
Homepage www.etf.db.com


Dates

Launch Date 28/06/2007

Liquidity

Xetra Liquidity Measure 29.09
Designated Sponsor(s) DEUTSCHE BANK AG

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