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

X03F:GR
Xetra ETF
207.56
EUR
0.63
0.30%
As of 3:45 PM EDT 7/29/2016
Open
206.74
Day Range
206.03 - 207.60
Volume
0
Previous Close
206.93
52Wk Range
193.35 - 207.60
1 Yr Return
7.19%
Open
206.74
Day Range
206.03 - 207.60
Volume
0
Previous Close
206.93
52Wk Range
193.35 - 207.60
1 Yr Return
7.19%
YTD Return
6.37%
NAV (on 07/28/2016)
207.11
Total Assets (b EUR) (on 07/28/2016)
1.707
Inception Date
12/31/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.2485
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.15%
3 Mo Return
4.11%
3 Yr Return
7.22%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
351.47 477.39 k 0.92
241.47 453.19 k 0.87
234.76 434.78 k 0.83
349.12 419.19 k 0.80
249.85 418.03 k 0.80
342.75 416.75 k 0.80
307.87 412.68 k 0.79
255.55 407.99 k 0.78
324.98 392.75 k 0.75
300.83 391.94 k 0.75
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