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

X03B:GR
Xetra ETF
160.46
EUR
0.04
0.02%
As of 3:45 PM EDT 7/29/2016
Open
160.77
Day Range
160.15 - 160.90
Volume
0
Previous Close
160.42
52Wk Range
158.81 - 161.94
1 Yr Return
0.34%
Open
160.77
Day Range
160.15 - 160.90
Volume
0
Previous Close
160.42
52Wk Range
158.81 - 161.94
1 Yr Return
0.34%
YTD Return
-0.03%
NAV (on 07/28/2016)
160.824
Total Assets (m EUR) (on 07/28/2016)
351.291
Inception Date
12/31/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.0439
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.15%
3 Mo Return
0.24%
3 Yr Return
1.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
112.59 122.92 k 3.23
107.70 117.34 k 3.08
101.89 116.39 k 3.06
100.19 114.19 k 3.00
82.55 91.86 k 2.41
79.72 89.89 k 2.36
78.17 88.72 k 2.33
77.70 87.71 k 2.31
76.75 83.71 k 2.20
72.36 78.40 k 2.06
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