• 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

+ Add to Watchlist

D3V3:GR

194.7100 EUR 1.4100 0.72%

As of 15:15:05 ET on 04/17/2014.

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

Open: 196.2000 High - Low: 196.2000 - 194.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 165.6600 - 196.2000 Beta vs DBECDR12: 0.9844

ETF Chart for D3V3

No chart data available.
  • D3V3:GR 195.1300
  • 1D
  • 1M
  • 1Y
196.1200
Interactive D3V3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for D3V3

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 2014-04-16) 195.8520
Assets (M) (on 2014-04-16) 445.1633
Shares out (M) 2.27
Market Cap (M) 441.54
% Premium 0.14
Average 52-Week % Premium -0.3118
Fund Leveraged N

Dividends for D3V3

No dividends reported

Performance for D3V3

1-Month +2.68% 1-Year +8.51%
3-Month +5.41% 3-Year +13.10%
Year To Date +7.76% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for D3V3

Filing Date: 03/31/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 43,500 52,291,467 12.225%
DBR 5 ½ 01/04/31 31,770 46,191,537 10.799%
FRTR 4 ¾ 04/25/35 32,500 42,084,406 9.839%
FRTR 4 04/25/55 32,400 38,636,307 9.033%
FRTR 6 10/25/25 25,000 34,554,938 8.079%
FRTR 5 ½ 04/25/29 19,150 26,046,823 6.090%
FRTR 4 04/25/60 20,230 24,180,247 5.653%
DBR 4 ¾ 07/04/28 17,000 22,670,297 5.300%
DBR 4 ¾ 07/04/40 15,000 21,794,253 5.095%
FRTR 4 10/25/38 17,000 20,039,109 4.685%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil