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db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF-4D

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X03F:GR
Xetra ETF
200.94
EUR
0.60
0.30%
As of 3:30 AM EST on 2/10/2016.
Open
200.37
Day Range
200.36 - 200.94
Volume
0
Previous Close
200.34
52Wk Range
189.34 - 204.92
1 Yr Return
1.49%
Open
200.37
Day Range
200.36 - 200.94
Volume
0
Previous Close
200.34
52Wk Range
189.34 - 204.92
1 Yr Return
1.09%
YTD Return
1.84%
NAV (on 02/08/2016)
200.76
Total Assets (b EUR) (on 02/08/2016)
1.696
Inception Date
12/31/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.9447
Dividend Indicated Gross Yield
0.47%
Expense Ratio
0.15%
3 Mo Return
2.31%
3 Yr Return
6.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 617.95 814.72 k 0.93
FRTR 5 ¾ 10/25/32 424.77 729.21 k 0.83
FRTR 3 ¼ 10/25/21 602.82 721.76 k 0.82
FRTR 5 ½ 04/25/29 439.31 708.12 k 0.81
FRTR 3 04/25/22 585.36 707.05 k 0.81
FRTR 3 ¾ 04/25/21 571.98 704.09 k 0.80
FRTR 4 ½ 04/25/41 412.55 688.91 k 0.79
BTPS 6 05/01/31 449.79 676.76 k 0.77
FRTR 3 ½ 04/25/26 515.54 675.68 k 0.77
FRTR 2 ¾ 10/25/27 529.50 646.93 k 0.74
Profile
db x-trackers II IBOXX € SOVEREIGNS EUROZONE UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the IBOXX € SOVEREIGNS EUROZONE index. The Fund intends to make annual dividend payments of 4% times the relevant reference NAV.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549