• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Concept Fund Solutions db EUR Liquid Corporate 12.5 Listed UCITS Fund

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220.8000 EUR 1.2600 0.57%

As of 16:45:03 ET on 10/30/2014.

Snapshot for Concept Fund Solutions db EUR Liquid Corporate 12.5 Listed UCITS Fund (D3V3)

Open: 219.6300 High - Low: 220.9900 - 219.6100 Primary Exchange: Xetra ETF
Volume: 15 52-Week Range: 178.0900 - 223.0100 Beta vs DBECDR12: 1.0052

ETF Chart for D3V3

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  • D3V3:GR 219.9300
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Interactive D3V3 Chart

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Fund Profile & Information for D3V3

db x-trackers EUR Liquid Corporate 12.5 UCITS ETF 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 2014-10-29) 220.5070
Assets (M) (on 2014-10-29) 509.0422
Shares out (M) 2.30
Market Cap (M) 508.65
% Premium -0.44
Average 52-Week % Premium -0.1837
Fund Leveraged N

Dividends for D3V3

No dividends reported

Performance for D3V3

1-Month +1.52% 1-Year +21.27%
3-Month +2.43% 3-Year +15.50%
Year To Date +21.50% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for D3V3

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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