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

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X03C:GR
Xetra ETF
189.19
EUR
0.19
0.10%
As of 15:45:04 ET on 07/30/2015.
Open
188.99
Day Range
188.98 - 189.59
Volume
0
Previous Close
189.00
52Wk Range
185.19 - 192.03
1 Yr Return
1.91%
Open
188.99
Day Range
188.98 - 189.59
Volume
0
Previous Close
189.00
52Wk Range
185.19 - 192.03
1 Yr Return
1.91%
YTD Return
0.43%
NAV (on 07/29/2015)
189.385
Total Assets (m -) (on 07/29/2015)
499.958
Inception Date
12/31/2011
Premium/Discount
-0.20%
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
-0.19%
3 Yr Return
4.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 576.08 672.30 k 3.95
FRTR 3 ¾ 10/25/19 566.14 670.44 k 3.94
FRTR 4 ¼ 04/25/19 503.25 589.08 k 3.46
FRTR 4 ¼ 10/25/18 448.38 525.89 k 3.09
BTPS 4 ½ 08/01/18 407.65 466.73 k 2.74
BTPS 4 ¼ 09/01/19 399.87 463.97 k 2.73
BTPS 4 ¼ 03/01/20 388.96 455.94 k 2.68
BTPS 4 ¼ 02/01/19 393.76 452.77 k 2.66
DBR 3 ½ 07/04/19 395.43 452.45 k 2.66
BTPS 4 ½ 03/01/19 386.09 447.49 k 2.63
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