Error: Could not add to watchlist. X

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

+ Watchlist
X03F:GR
Xetra ETF
191.38
EUR
0.84
0.44%
As of 15:45:05 ET on 07/03/2015.
Open
190.61
Day Range
190.61 - 191.39
Volume
0
Previous Close
190.54
52Wk Range
185.96 - 204.92
1 Yr Return
4.05%
NAV (on 07/02/2015)
190.687
Total Assets (b EUR) (on 07/02/2015)
1.211
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
0.49%
Expense Ratio
0.15%
3 Mo Return
-5.35%
3 Yr Return
6.38%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 234.24 301.50 k 0.92
FRTR 3 ¼ 10/25/21 235.38 278.84 k 0.85
FRTR 3 ¾ 04/25/21 212.78 253.53 k 0.78
FRTR 5 ½ 04/25/29 171.68 253.11 k 0.78
FRTR 5 ¾ 10/25/32 154.33 247.68 k 0.76
FRTR 3 04/25/22 213.23 246.65 k 0.76
FRTR 3 ½ 04/25/20 212.78 246.28 k 0.75
FRTR 3 ¾ 10/25/19 208.90 245.92 k 0.75
BTPS 6 05/01/31 175.56 244.87 k 0.75
FRTR 2 ½ 10/25/20 215.74 242.84 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