Error: Could not add to watchlist. X

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

+ Watchlist
X03B:GR
Xetra ETF
161.42
EUR
0.00
0.00%
As of 15:45:18 ET on 02/05/2016.
Open
161.18
Day Range
161.18 - 161.81
Volume
0
Previous Close
161.42
52Wk Range
159.47 - 162.46
1 Yr Return
0.25%
Open
161.18
Day Range
161.18 - 161.81
Volume
0
Previous Close
161.42
52Wk Range
159.47 - 162.46
1 Yr Return
0.24%
YTD Return
-0.09%
NAV (on 02/04/2016)
161.755
Total Assets (m EUR) (on 02/04/2016)
442.628
Inception Date
12/31/2011
Premium/Discount
-0.21%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0602
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.15%
3 Mo Return
-0.04%
3 Yr Return
1.36%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/17 112.10 122.39 k 3.20
FRTR 4 04/25/18 106.93 120.69 k 3.15
FRTR 3 ¾ 04/25/17 106.17 114.63 k 3.00
FRTR 4 ¼ 10/25/18 99.46 113.12 k 2.96
BTPS 4 ½ 08/01/18 83.63 92.93 k 2.43
BTPS 4 ½ 02/01/18 81.36 88.64 k 2.32
DBR 3 ¾ 01/04/19 77.13 86.85 k 2.27
BTPS 5 ¼ 08/01/17 77.41 83.51 k 2.18
BTPS 4 02/01/17 80.22 83.45 k 2.18
BTNS 1 ¾ 02/25/17 77.51 80.53 k 2.11
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