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db x-trackers II iBoxx Germany Covered 1-3 UCITS ETF

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X03A:GR
Xetra ETF
171.40
EUR
0.01
0.01%
As of 15:45:05 ET on 07/03/2015.
Open
171.39
Day Range
171.39 - 171.45
Volume
0
Previous Close
171.39
52Wk Range
170.18 - 171.81
1 Yr Return
0.31%
NAV (on 07/02/2015)
171.466
Total Assets (m EUR) (on 07/02/2015)
18.609
Inception Date
12/31/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.08%
3 Yr Return
0.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DGHYP 4 10/31/16 1.14 k 1.23 m 6.59
DEXGRP 4 ¾ 05/23/18 599.79 682.94 k 3.67
BHH 1 ⅛ 02/05/18 639.44 659.68 k 3.55
HYPFRA 3 ⅞ 11/21/16 603.84 650.05 k 3.49
PBBGR 4 ½ 01/15/18 568.39 643.56 k 3.46
HYPFRA 4 ¾ 06/04/18 555.51 632.98 k 3.40
BYLAN 3 ⅜ 09/04/17 568.39 625.26 k 3.36
DB 3 ⅜ 04/06/18 568.39 624.60 k 3.36
PBBGR 3 ⅜ 01/18/17 568.39 606.20 k 3.26
HESLAN 2 ⅞ 04/21/17 568.39 600.66 k 3.23
Profile
db x-trackers II IBOXX € GERMANY COVERED 1-3 UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the IBOXX € GERMANY COVERED 1-3 Index by investing in transferable securities and use index swap agreements to achieve the performance of the index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549