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Concept Fund Solutions db EUR Liquid Corporate 12.5 Listed UCITS Fund

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D3V3:GR
Xetra ETF
226.99
EUR
0.46
0.20%
As of 07:45:07 ET on 09/01/2015.
Open
228.04
Day Range
226.17 - 229.60
Volume
0
Previous Close
227.45
52Wk Range
214.09 - 265.71
1 Yr Return
3.08%
Open
228.04
Day Range
226.17 - 229.60
Volume
0
Previous Close
227.45
52Wk Range
214.09 - 265.71
1 Yr Return
3.08%
YTD Return
-3.05%
NAV (on 08/28/2015)
231.639
Total Assets (m EUR) (on 08/28/2015)
227.616
Inception Date
12/22/2010
Premium/Discount
-0.91%
Average 52-Week Premium
-0.50%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-5.93%
3 Yr Return
11.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 ¾ 11/25/24 75.44 k 79.03 m 15.50
FRTRD 0 04/25/60 185.00 k 58.22 m 11.42
FRTR 5 ½ 04/25/29 19.15 k 28.59 m 5.61
DBR 4 ¾ 07/04/28 17.00 k 24.47 m 4.80
FRTRD 0 10/25/38 40.43 k 23.17 m 4.54
DBRS 0 01/04/25 21.74 k 19.35 m 3.80
FRTR 4 ¼ 10/25/23 13.80 k 17.67 m 3.47
FRTRD 0 04/25/31 24.81 k 17.61 m 3.45
FRTRD 0 10/25/25 19.50 k 16.49 m 3.23
DBR 4 ¾ 07/04/40 9.00 k 14.70 m 2.88
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