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

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X03F:GR
Xetra ETF
194.17
EUR
0.12
0.06%
As of 15:45:05 ET on 08/28/2015.
Open
194.10
Day Range
194.07 - 194.75
Volume
0
Previous Close
194.05
52Wk Range
186.54 - 204.92
1 Yr Return
2.77%
Open
194.10
Day Range
194.07 - 194.75
Volume
0
Previous Close
194.05
52Wk Range
186.54 - 204.92
1 Yr Return
2.77%
YTD Return
-0.06%
NAV (on 08/27/2015)
194.313
Total Assets (b EUR) (on 08/27/2015)
1.342
Inception Date
12/31/2011
Premium/Discount
-0.14%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.9447
Dividend Indicated Gross Yield
0.49%
Expense Ratio
0.15%
3 Mo Return
-1.02%
3 Yr Return
6.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 215.25 281.74 k 0.93
FRTR 3 ¼ 10/25/21 216.29 258.69 k 0.85
FRTR 3 ¾ 04/25/21 205.25 246.47 k 0.81
FRTR 5 ½ 04/25/29 157.74 239.37 k 0.79
BTPS 6 05/01/31 161.28 237.16 k 0.78
FRTR 5 ¾ 10/25/32 141.70 234.78 k 0.77
FRTR 3 04/25/22 196.08 229.44 k 0.76
FRTR 3 ½ 04/25/20 195.46 227.43 k 0.75
FRTR 3 ¾ 10/25/19 192.12 226.85 k 0.75
FRTR 2 ½ 10/25/20 198.37 224.77 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