• 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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D3V3:GR

217.0000 EUR 1.8600 0.86%

As of 15:45:02 ET on 09/19/2014.

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

Open: 214.6600 High - Low: 217.0000 - 214.6600 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 172.7300 - 223.0100 Beta vs DBECDR12: 1.0067

ETF Chart for D3V3

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  • D3V3:GR 216.6100
  • 1D
  • 1M
  • 1Y
215.1400
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 2014-09-18) 215.4190
Assets (M) (on 2014-09-18) 497.1807
Shares out (M) 2.30
Market Cap (M) 499.75
% Premium -0.13
Average 52-Week % Premium -0.1409
Fund Leveraged N

Dividends for D3V3

No dividends reported

Performance for D3V3

1-Month -0.34% 1-Year +25.26%
3-Month +5.55% 3-Year +14.70%
Year To Date +20.10% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for D3V3

Filing Date: 07/31/2014
Name Position Value % of Total
FRTRD 0 04/25/60 209,999 57,294,027 11.821%
FRTR 4 ¼ 10/25/23 23,800 29,832,831 6.155%
FRTR 5 ½ 04/25/29 19,150 27,700,184 5.715%
DBR 4 ¼ 07/04/39 18,000 25,744,694 5.312%
FRTR 4 04/25/55 17,900 24,142,766 4.981%
DBR 4 ¾ 07/04/28 17,000 23,678,348 4.886%
FRTRD 0 10/25/38 40,426 21,595,165 4.456%
DBRS 0 01/04/25 21,739 18,710,323 3.860%
FRTRD 0 04/25/31 25,909 17,457,484 3.602%
FRTRD 0 10/25/25 19,497 15,937,628 3.288%

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

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