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db x-trackers II iBoxx Germany Covered UCITS ETF

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DXSW:TH
Tradegate
193.73
EUR
0.00
0.00%
As of 08:55:36 ET on 08/24/2015.
Volume
8
Previous Close
193.73
52Wk Range
190.45 - 195.39
Volume
8
Previous Close
193.73
52Wk Range
190.45 - 195.39
YTD Return
0.31%
NAV (on -)
-
Total Assets (m EUR) (on 08/27/2015)
188.999
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.20%
3 Yr Return
1.93%
5 Yr Return
2.66%
Top Fund Holdings
Name Position Value % of Fund
DGHYP 4 10/31/16 4.14 k 4.47 m 2.45
HYPFRA 4 ⅜ 07/02/19 3.07 k 3.59 m 1.97
MUNHYP 1 ¾ 06/03/22 2.33 k 2.53 m 1.39
DEXGRP 4 ¾ 05/23/18 2.18 k 2.49 m 1.37
DPB 3 ⅝ 02/15/21 2.07 k 2.48 m 1.36
PBBGR 4 10/22/19 2.07 k 2.47 m 1.36
NDB 3 ¼ 01/18/21 2.07 k 2.44 m 1.34
BHH 1 ⅛ 02/05/18 2.33 k 2.40 m 1.32
DPB 3 ⅜ 03/31/20 2.07 k 2.40 m 1.32
MUNHYP 2 ½ 07/04/28 2.07 k 2.40 m 1.32
Profile
db X-Trackers II IBOXX € GERMANY COVERED UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Germany Covered Index. The Index is calculated as a basket index based on real bonds.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549