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

X03A:IM
BrsaItaliana
172.09
EUR
0.00
0.00%
As of 11:35 AM EDT 7/27/2016
Volume
116
Previous Close
172.09
52Wk Range
170.46 - 173.44
1 Yr Return
0.29%
Volume
116
Previous Close
172.09
52Wk Range
170.46 - 173.44
1 Yr Return
0.29%
YTD Return
0.19%
NAV (on 07/27/2016)
171.9971
Total Assets (m EUR) (on 07/27/2016)
7.508
Inception Date
01/15/2013
Premium/Discount
0.05%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.15%
3 Yr Return
0.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
256.09 281.14 k 3.75
272.96 280.18 k 3.73
242.64 265.17 k 3.53
237.17 260.69 k 3.47
242.64 259.98 k 3.46
242.64 259.55 k 3.46
242.64 259.25 k 3.45
242.64 251.84 k 3.36
242.64 248.70 k 3.31
242.64 247.05 k 3.29
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