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  • 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

240.6100 EUR 0.2100 0.09%

As of 02:30:02 ET on 05/29/2015.

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

Open: 240.7000 High - Low: 240.7000 - 240.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 199.6400 - 265.7100 Beta vs DBECDR12: -

ETF Chart for D3V3

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  • D3V3:GR 240.6100
  • 1M
  • 1Y
240.4000
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 2015-05-27) 242.9880
Assets (M) (on 2015-05-27) 238.7462
Shares out (M) 0.98
Market Cap (M) 235.30
% Premium -0.89
Average 52-Week % Premium -0.3579
Fund Leveraged N

Dividends for D3V3

No dividends reported

Performance for D3V3

1-Month -7.16% 1-Year +18.10%
3-Month -4.33% 3-Year +14.89%
Year To Date +2.67% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for D3V3

Filing Date: 08/31/2014
Name Position Value % of Total
FRTR 1 ¾ 11/25/24 75,436 79,032,570 15.502%
FRTRD 0 04/25/60 184,999 58,221,035 11.420%
FRTR 5 ½ 04/25/29 19,150 28,593,104 5.608%
DBR 4 ¾ 07/04/28 17,000 24,474,495 4.801%
FRTRD 0 10/25/38 40,426 23,170,970 4.545%
DBRS 0 01/04/25 21,739 19,352,710 3.796%
FRTR 4 ¼ 10/25/23 13,800 17,670,969 3.466%
FRTRD 0 04/25/31 24,809 17,613,398 3.455%
FRTRD 0 10/25/25 19,497 16,487,443 3.234%
DBR 4 ¾ 07/04/40 9,000 14,698,080 2.883%

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

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