Error: Could not add to watchlist. X

db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCITS ETF-1D

+ Watchlist
X03B:GR
Xetra ETF
160.96
EUR
0.01
0.01%
As of 15:45:02 ET on 07/31/2015.
Open
161.30
Day Range
160.96 - 161.33
Volume
0
Previous Close
160.97
52Wk Range
159.47 - 162.46
1 Yr Return
0.79%
Open
161.30
Day Range
160.96 - 161.33
Volume
0
Previous Close
160.97
52Wk Range
159.47 - 162.46
1 Yr Return
0.79%
YTD Return
0.16%
NAV (on 07/30/2015)
161.284
Total Assets (m -) (on 07/30/2015)
422.378
Inception Date
12/31/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0602
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.15%
3 Mo Return
0.22%
3 Yr Return
1.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/17 140.30 151.24 k 3.28
FRTR 4 ¼ 10/25/17 133.16 150.60 k 3.26
FRTR 4 04/25/18 118.32 132.91 k 2.88
FRTR 5 10/25/16 109.65 120.83 k 2.62
BTNS 2 ½ 07/25/16 115.68 118.75 k 2.57
BTNS 1 ¾ 02/25/17 106.71 110.74 k 2.40
BTPS 4 ½ 02/01/18 94.73 106.81 k 2.31
BTPS 3 ¾ 08/01/16 100.34 105.90 k 2.29
BTPS 5 ¼ 08/01/17 89.81 101.29 k 2.19
BTPS 4 02/01/17 93.51 100.84 k 2.18
Profile
db x-trackers II iBoxx € Sovereigns Eurozone 1-3 UCITS ETF is an open-end UCITS IV compliant exchange-traded investment fund incorporated in Luxembourg. The Fund's objective is to track the performance of IBOXX € Sovereigns Eurozone 1-3. The Fund intends to make annual dividend payments.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549