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Concept Fund Solutions db EUR Liquid Corporate 12.5 Listed UCITS Fund

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D3V3:GR
Xetra ETF
235.41
EUR
0.91
0.39%
As of 3:45 PM EST on 2/12/2016.
Open
236.25
Day Range
235.18 - 236.73
Volume
0
Previous Close
236.32
52Wk Range
220.91 - 265.71
1 Yr Return
-5.30%
Open
236.25
Day Range
235.18 - 236.73
Volume
0
Previous Close
236.32
52Wk Range
220.91 - 265.71
1 Yr Return
-5.36%
YTD Return
0.73%
NAV (on 02/11/2016)
236.846
Total Assets (m EUR) (on 02/11/2016)
257.521
Inception Date
12/22/2010
Premium/Discount
-0.22%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-0.35%
3 Yr Return
11.39%
5 Yr Return
11.62%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 ¼ 07/04/39 14.00 k 22.30 m 9.82
FRTR 2 ¾ 10/25/27 17.00 k 19.64 m 8.64
DBRS 0 01/04/25 18.83 k 17.53 m 7.71
DBRS 0 07/04/25 16.39 k 15.11 m 6.65
FRTRD 0 10/25/26 15.50 k 13.30 m 5.85
DBRS 0 07/04/27 14.98 k 13.18 m 5.80
FRTRD 0 10/25/32 13.10 k 9.49 m 4.18
FRTRD 0 04/25/39 14.20 k 8.64 m 3.80
FRTRD 0 04/25/38 13.19 k 8.23 m 3.62
FRTRD 0 04/25/37 11.95 k 7.67 m 3.37
Profile
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.
ADDRESS
Guild House
Guild Street
Dublin 1
Ireland
PHONE
+49-69-910-30549