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

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X03F:GR
Xetra ETF
194.96
EUR
0.70
0.36%
As of 15:45:03 ET on 09/04/2015.
Open
194.27
Day Range
194.26 - 195.12
Volume
0
Previous Close
194.26
52Wk Range
186.67 - 204.92
1 Yr Return
3.08%
Open
194.27
Day Range
194.26 - 195.12
Volume
0
Previous Close
194.26
52Wk Range
186.67 - 204.92
1 Yr Return
3.08%
YTD Return
0.35%
NAV (on 09/03/2015)
194.411
Total Assets (b EUR) (on 09/03/2015)
1.415
Inception Date
12/31/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.9447
Dividend Indicated Gross Yield
0.48%
Expense Ratio
0.15%
3 Mo Return
0.99%
3 Yr Return
6.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 221.92 291.03 k 0.96
FRTR 3 ¼ 10/25/21 216.50 259.41 k 0.85
FRTR 5 ¾ 10/25/32 152.53 253.09 k 0.83
FRTR 3 ¾ 04/25/21 205.46 247.23 k 0.81
FRTR 5 ½ 04/25/29 157.95 240.03 k 0.79
BTPS 6 05/01/31 161.49 237.27 k 0.78
FRTR 3 04/25/22 196.29 230.13 k 0.76
FRTR 3 ½ 04/25/20 195.67 228.06 k 0.75
FRTR 3 ¾ 10/25/19 192.33 227.40 k 0.75
FRTR 2 ½ 10/25/20 198.58 225.40 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