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

X03B:GR
Xetra ETF
160.83
EUR
0.54
0.34%
As of 2:15 AM EDT 8/30/2016
Open
160.28
Day Range
160.28 - 160.83
Volume
0
Previous Close
160.29
52Wk Range
158.81 - 161.94
1 Yr Return
0.69%
Open
160.28
Day Range
160.28 - 160.83
Volume
0
Previous Close
160.29
52Wk Range
158.81 - 161.94
1 Yr Return
0.35%
YTD Return
0.20%
NAV (on 08/26/2016)
160.837
Total Assets (m EUR) (on 08/26/2016)
354.719
Inception Date
12/31/2011
Premium/Discount
-0.10%
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
0.09%
3 Yr Return
1.10%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
112.05 122.32 k 3.21
107.19 116.79 k 3.07
101.42 115.90 k 3.05
99.71 113.66 k 2.99
83.85 91.47 k 2.40
80.88 89.56 k 2.35
77.79 88.35 k 2.32
77.32 87.22 k 2.29
77.32 86.91 k 2.28
77.98 83.34 k 2.19
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