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

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X03F:GR
Xetra ETF
195.80
EUR
0.27
0.14%
As of 15:45:02 ET on 07/31/2015.
Open
195.52
Day Range
195.23 - 195.99
Volume
0
Previous Close
195.53
52Wk Range
186.04 - 204.92
1 Yr Return
5.56%
Open
195.52
Day Range
195.23 - 195.99
Volume
0
Previous Close
195.53
52Wk Range
186.04 - 204.92
1 Yr Return
5.56%
YTD Return
0.78%
NAV (on 07/30/2015)
195.667
Total Assets (b -) (on 07/30/2015)
1.285
Inception Date
12/31/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.9447
Dividend Indicated Gross Yield
0.48%
Expense Ratio
0.15%
3 Mo Return
-1.99%
3 Yr Return
6.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 234.31 309.43 k 0.92
FRTR 3 ¼ 10/25/21 235.46 283.10 k 0.84
FRTR 5 ½ 04/25/29 171.74 264.98 k 0.79
BTPS 6 05/01/31 175.62 261.61 k 0.78
FRTR 5 ¾ 10/25/32 154.15 261.33 k 0.78
FRTR 3 ¾ 04/25/21 212.85 256.82 k 0.77
FRTR 3 04/25/22 213.30 251.28 k 0.75
FRTR 3 ½ 04/25/20 212.62 248.36 k 0.74
FRTR 3 ¾ 10/25/19 208.96 247.60 k 0.74
FRTR 2 ¾ 10/25/27 206.68 247.06 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