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

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X03B:GR
Xetra ETF
161.32
EUR
0.03
0.02%
As of 3:45 PM EST on 2/12/2016.
Open
161.09
Day Range
161.09 - 161.74
Volume
0
Previous Close
161.35
52Wk Range
159.47 - 162.46
1 Yr Return
0.19%
Open
161.09
Day Range
161.09 - 161.74
Volume
0
Previous Close
161.35
52Wk Range
159.47 - 162.46
1 Yr Return
0.19%
YTD Return
-0.15%
NAV (on 02/11/2016)
161.684
Total Assets (m EUR) (on 02/11/2016)
442.435
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
-0.17%
3 Yr Return
1.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/17 112.10 122.47 k 3.20
FRTR 4 04/25/18 106.93 120.76 k 3.16
FRTR 3 ¾ 04/25/17 106.17 114.67 k 3.00
FRTR 4 ¼ 10/25/18 99.46 113.25 k 2.96
BTPS 4 ½ 08/01/18 83.63 92.56 k 2.42
BTPS 4 ½ 02/01/18 81.39 88.44 k 2.31
DBR 3 ¾ 01/04/19 77.13 86.99 k 2.28
BTPS 5 ¼ 08/01/17 77.41 83.40 k 2.18
BTPS 4 02/01/17 80.22 83.38 k 2.18
BTNS 1 ¾ 02/25/17 77.48 80.51 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