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

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X03C:GR
Xetra ETF
187.54
EUR
0.21
0.11%
As of 15:45:06 ET on 07/02/2015.
Open
187.74
Day Range
187.54 - 187.98
Volume
0
Previous Close
187.75
52Wk Range
185.19 - 192.03
1 Yr Return
1.43%
NAV (on 07/01/2015)
188.117
Total Assets (m EUR) (on 07/01/2015)
448.567
Inception Date
12/31/2011
Premium/Discount
-0.19%
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
-0.98%
3 Yr Return
4.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 255.36 296.07 k 3.95
FRTR 3 ¾ 10/25/19 250.95 295.81 k 3.95
FRTR 4 ¼ 04/25/19 223.07 260.16 k 3.47
FRTR 4 ¼ 10/25/18 198.75 232.57 k 3.10
BTPS 4 ½ 08/01/18 180.70 205.16 k 2.74
BTPS 4 ¼ 09/01/19 177.25 203.22 k 2.71
DBR 3 ½ 07/04/19 170.08 200.12 k 2.67
BTPS 4 ¼ 03/01/20 172.42 199.15 k 2.66
BTPS 4 ¼ 02/01/19 174.54 198.61 k 2.65
BTPS 4 ½ 03/01/19 171.14 196.25 k 2.62
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