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

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X03B:GR
Xetra ETF
160.78
EUR
0.02
0.01%
As of 12:16:19 ET on 09/02/2015.
Open
161.09
Day Range
160.78 - 161.15
Volume
0
Previous Close
160.76
52Wk Range
159.47 - 162.46
1 Yr Return
0.50%
Open
161.09
Day Range
160.78 - 161.15
Volume
0
Previous Close
160.76
52Wk Range
159.47 - 162.46
1 Yr Return
0.50%
YTD Return
0.05%
NAV (on 09/01/2015)
161.108
Total Assets (m EUR) (on 09/01/2015)
390.623
Inception Date
12/31/2011
Premium/Discount
-0.22%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0602
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.15%
3 Mo Return
0.11%
3 Yr Return
1.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/17 143.51 154.59 k 3.35
FRTR 4 ¼ 10/25/17 136.26 153.95 k 3.34
FRTR 4 04/25/18 121.03 135.70 k 2.94
FRTR 5 10/25/16 109.12 120.25 k 2.61
BTNS 1 ¾ 02/25/17 109.19 113.25 k 2.46
BTPS 4 ½ 08/01/18 99.61 111.70 k 2.42
BTPS 4 ½ 02/01/18 96.91 106.92 k 2.32
BTPS 4 02/01/17 95.68 101.22 k 2.19
BTPS 5 ¼ 08/01/17 91.87 101.12 k 2.19
FRTR 1 05/25/18 91.45 94.28 k 2.04
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