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

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X03F:GR
Xetra ETF
200.34
EUR
0.22
0.11%
As of 3:45 PM EST on 2/12/2016.
Open
200.50
Day Range
199.97 - 200.86
Volume
0
Previous Close
200.56
52Wk Range
189.34 - 204.92
1 Yr Return
0.90%
Open
200.50
Day Range
199.97 - 200.86
Volume
0
Previous Close
200.56
52Wk Range
189.34 - 204.92
1 Yr Return
0.93%
YTD Return
1.54%
NAV (on 02/11/2016)
200.826
Total Assets (b EUR) (on 02/11/2016)
1.719
Inception Date
12/31/2011
Premium/Discount
-0.13%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.9447
Dividend Indicated Gross Yield
0.47%
Expense Ratio
0.15%
3 Mo Return
1.56%
3 Yr Return
6.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 617.95 815.78 k 0.93
FRTR 5 ¾ 10/25/32 424.77 730.21 k 0.83
FRTR 3 ¼ 10/25/21 602.82 721.58 k 0.82
FRTR 5 ½ 04/25/29 439.31 708.75 k 0.81
FRTR 3 04/25/22 585.36 707.08 k 0.81
FRTR 3 ¾ 04/25/21 571.98 704.01 k 0.80
FRTR 4 ½ 04/25/41 412.55 691.72 k 0.79
FRTR 3 ½ 04/25/26 515.54 676.39 k 0.77
BTPS 6 05/01/31 449.79 672.38 k 0.77
FRTR 2 ¾ 10/25/27 529.50 647.54 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