- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Concept Fund Solutions db EUR Liquid Corporate 12.5 Listed UCITS Fund
+ Add to WatchlistD3V3:GR
183.6200 EUR 0.1300 0.07%As of 14:56:54 ET on 05/20/2013.
Snapshot for Concept Fund Solutions db EUR Liquid Corporate 12.5 Listed UCITS Fund (D3V3)
| Open: | 183.3200 | High - Low: | 184.0900 - 183.3200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 151.5700 - 184.8200 | Beta vs DBECDR12: | 1.0104 |
Fund Profile & Information for D3V3
Concept Fund Solutions db EUR Liquid Corporate 12.5 Listed UCITS Fund is a UCITS IV ETF incorporated in Ireland. The Fund's aim is to track the db EUR Liquid Corporate 12.5 Index. The Index is intended to create a liquid and diversified investment alternative to a portfolio of Euro demonimated and long- dated corporate bonds.
| Inception Date: | 2010-12-22 | Telephone: | +49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for D3V3
| NAV | (on 2013-05-17) 184.6360 |
|---|---|
| Assets (M) | (on 2013-05-17) 539.3511 |
| Shares out (M) | 2.92 |
| Market Cap (M) | 536.38 |
| % Premium | -0.48 |
| Average 52-Week % Premium | -0.5806 |
| Fund Leveraged | N |
Dividends for D3V3
No dividends reported
Performance for D3V3
| 1-Month | +2.40% | 1-Year | +21.01% |
|---|---|---|---|
| 3-Month | +8.08% | 3-Year | - |
| Year To Date | +4.05% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for D3V3
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 6 ¼ 01/04/24 | 38,500 | 57,308,640 | 11.544% |
| FRTR 4 ¼ 10/25/23 | 43,500 | 51,857,925 | 10.446% |
| FRTR 5 ½ 04/25/29 | 34,500 | 46,902,122 | 9.448% |
| FRTR 4 ¾ 04/25/35 | 32,500 | 41,723,552 | 8.405% |
| FRTR 4 04/25/55 | 32,400 | 37,623,583 | 7.579% |
| FRTR 6 10/25/25 | 25,000 | 34,677,913 | 6.986% |
| DBR 5 ½ 01/04/31 | 21,000 | 31,854,942 | 6.417% |
| DBR 4 ¾ 07/04/28 | 17,000 | 23,474,725 | 4.729% |
| DBR 4 ¾ 07/04/40 | 15,000 | 22,925,252 | 4.618% |
| FRTR 4 10/25/38 | 17,000 | 19,676,987 | 3.964% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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