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db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCITS ETF-1D

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X03C:GR
Xetra ETF
191.59
EUR
0.04
0.02%
As of 15:45:19 ET on 02/05/2016.
Open
191.63
Day Range
191.58 - 192.14
Volume
0
Previous Close
191.63
52Wk Range
186.33 - 192.32
1 Yr Return
1.50%
Open
191.63
Day Range
191.58 - 192.14
Volume
0
Previous Close
191.63
52Wk Range
186.33 - 192.32
1 Yr Return
1.48%
YTD Return
0.41%
NAV (on 02/04/2016)
192.005
Total Assets (m EUR) (on 02/04/2016)
630.712
Inception Date
12/31/2011
Premium/Discount
-0.20%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.5642
Dividend Indicated Gross Yield
0.82%
Expense Ratio
0.15%
3 Mo Return
0.51%
3 Yr Return
3.50%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 529.96 627.48 k 3.85
FRTR 2 ½ 10/25/20 537.78 608.72 k 3.73
FRTR 3 ¾ 10/25/19 520.79 603.94 k 3.70
FRTR 4 ¼ 04/25/19 462.94 546.34 k 3.35
BTPS 4 09/01/20 366.59 432.48 k 2.65
BTPS 4 ¼ 09/01/19 367.84 427.41 k 2.62
BTPS 4 ¼ 03/01/20 357.88 421.67 k 2.59
BTPS 4 ¼ 02/01/19 369.08 415.08 k 2.55
BTPS 4 ½ 03/01/19 355.16 409.84 k 2.51
DBR 3 ½ 07/04/19 353.01 407.67 k 2.50
Profile
db x-trackers II iBoxx € Sovereigns Eurozone 3-5 UCITS ETF is an open-end UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of IBOXX € Sovereigns Eurozone 3-5. 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