Xtrackers Eurozone Inflation-Linked Bond UCITS ETF (ETR:XEIN)

Assets	461.87M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.02%

Volume	438
Open	241.83
Previous Close	241.36
Day's Range	240.82 - 241.83
52-Week Low	238.04
52-Week High	249.30
Beta	0.25
Holdings	43
Inception Date	Jun 8, 2007

About XEIN

Xtrackers Eurozone Inflation-Linked Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the fixed income markets of the Euro zone. It uses derivatives such as swap agreements to invest in Euro-denominated, fixed-rate sovereign and sub sovereign inflation linked bonds with a maturity of more than 1 year. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks replicate the performance of the iBoxx Euro Inflation-Linked Total Return Index, by employing synthetic replication methodology. Xtrackers Eurozone Inflation-Linked Bond UCITS ETF was formed on June 8, 2007 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XEIN
• Provider: Xtrackers
• Index Tracked: Bloomberg Euro Government Inflation-Linked Bond Index - EUR

Performance

XEIN had a total return of 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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