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

X03C:GR
Xetra ETF
192.30
EUR
0.13
0.07%
As of 3:45 PM EDT 7/29/2016
Open
192.42
Day Range
191.87 - 192.72
Volume
0
Previous Close
192.17
52Wk Range
188.42 - 193.09
1 Yr Return
2.27%
Open
192.42
Day Range
191.87 - 192.72
Volume
0
Previous Close
192.17
52Wk Range
188.42 - 193.09
1 Yr Return
2.27%
YTD Return
1.41%
NAV (on 07/28/2016)
192.555
Total Assets (m EUR) (on 07/28/2016)
479.153
Inception Date
12/31/2011
Premium/Discount
-0.20%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.1848
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.15%
3 Mo Return
0.86%
3 Yr Return
3.26%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
587.03 709.45 k 4.34
588.39 681.98 k 4.17
567.21 649.39 k 3.97
549.31 640.98 k 3.92
445.79 461.97 k 2.82
386.56 453.62 k 2.77
388.03 445.11 k 2.72
376.48 442.55 k 2.71
377.38 440.12 k 2.69
383.84 431.76 k 2.64
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