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

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X03B:GR
Xetra ETF
160.59
EUR
0.10
0.06%
As of 15:45:03 ET on 07/06/2015.
Open
160.93
Day Range
160.40 - 160.96
Volume
0
Previous Close
160.69
52Wk Range
159.47 - 163.44
1 Yr Return
0.58%
NAV (on 07/03/2015)
160.972
Total Assets (m EUR) (on 07/03/2015)
406.224
Inception Date
12/31/2011
Premium/Discount
-0.18%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0602
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.15%
3 Mo Return
-0.03%
3 Yr Return
1.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/17 140.25 151.18 k 3.28
FRTR 4 ¼ 10/25/17 133.15 150.54 k 3.27
FRTR 4 04/25/18 118.27 132.69 k 2.88
FRTR 5 10/25/16 109.61 120.78 k 2.62
BTNS 2 ½ 07/25/16 112.89 118.72 k 2.58
BTNS 1 ¾ 02/25/17 106.71 110.73 k 2.40
BTPS 4 ½ 02/01/18 94.69 105.87 k 2.30
BTPS 3 ¾ 08/01/16 100.30 105.68 k 2.29
BTPS 5 ¼ 08/01/17 89.77 100.68 k 2.19
BTPS 4 02/01/17 93.51 100.43 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