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

X03F:GR
Xetra ETF
206.83
EUR
0.73
0.35%
As of 3:45 PM EDT 7/27/2016
Open
206.07
Day Range
206.03 - 207.00
Volume
0
Previous Close
206.10
52Wk Range
193.35 - 207.44
1 Yr Return
7.23%
Open
206.07
Day Range
206.03 - 207.00
Volume
0
Previous Close
206.10
52Wk Range
193.35 - 207.44
1 Yr Return
6.89%
YTD Return
5.99%
NAV (on 07/26/2016)
206.272
Total Assets (b EUR) (on 07/26/2016)
1.700
Inception Date
12/31/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.2485
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.15%
3 Mo Return
3.52%
3 Yr Return
7.20%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
351.47 476.02 k 0.92
241.47 449.66 k 0.87
234.76 429.19 k 0.83
349.12 418.49 k 0.81
342.75 416.23 k 0.80
249.85 415.39 k 0.80
307.87 410.51 k 0.79
255.55 405.63 k 0.78
324.98 392.36 k 0.76
300.83 389.46 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