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

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X03C:GR
Xetra ETF
188.44
EUR
0.00
0.00%
As of 14:15:04 ET on 09/01/2015.
Open
188.45
Day Range
188.43 - 188.99
Volume
0
Previous Close
188.44
52Wk Range
185.81 - 192.03
1 Yr Return
0.87%
Open
188.45
Day Range
188.43 - 188.99
Volume
0
Previous Close
188.44
52Wk Range
185.81 - 192.03
1 Yr Return
0.87%
YTD Return
0.03%
NAV (on 08/31/2015)
188.966
Total Assets (m EUR) (on 08/31/2015)
511.590
Inception Date
12/31/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.5642
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.15%
3 Mo Return
-0.21%
3 Yr Return
3.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 667.37 775.57 k 3.91
FRTR 3 ¾ 10/25/19 655.76 773.50 k 3.90
FRTR 4 ¼ 04/25/19 582.93 679.86 k 3.43
FRTR 4 ¼ 10/25/18 519.47 607.42 k 3.07
BTPS 4 ½ 08/01/18 481.72 540.44 k 2.73
BTPS 4 ¼ 09/01/19 463.27 537.46 k 2.71
BTPS 4 ¼ 03/01/20 450.55 527.74 k 2.66
BTPS 4 ¼ 02/01/19 464.67 524.21 k 2.65
BTPS 4 ½ 03/01/19 447.19 517.94 k 2.61
DBR 3 ¾ 01/04/19 444.40 512.51 k 2.59
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