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db x-trackers II iBoxx Germany UCITS ETF

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X03G:GR
Xetra ETF
188.92
EUR
0.54
0.29%
As of 07:45:11 ET on 09/01/2015.
Open
188.64
Day Range
188.43 - 188.92
Volume
0
Previous Close
188.38
52Wk Range
183.69 - 198.90
1 Yr Return
2.03%
Open
188.64
Day Range
188.43 - 188.92
Volume
0
Previous Close
188.38
52Wk Range
183.69 - 198.90
1 Yr Return
2.03%
YTD Return
-0.54%
NAV (on 08/31/2015)
188.791
Total Assets (m EUR) (on 08/31/2015)
114.208
Inception Date
12/31/2011
Premium/Discount
-0.22%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.6212
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.15%
3 Mo Return
-1.87%
3 Yr Return
2.35%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 157.20 237.09 k 3.37
DBR 4 ¾ 07/04/34 136.72 216.58 k 3.08
DBR 5 ½ 01/04/31 116.19 190.81 k 2.71
DBR 3 ¾ 01/04/19 164.07 189.22 k 2.69
DBR 3 ½ 07/04/19 164.07 187.34 k 2.66
DBR 4 ¾ 07/04/40 109.36 185.93 k 2.64
DBR 1 ¾ 07/04/22 164.07 180.18 k 2.56
DBR 3 ¼ 01/04/20 150.37 174.73 k 2.48
DBR 3 07/04/20 150.37 172.39 k 2.45
DBR 4 ¼ 07/04/18 143.54 162.43 k 2.31
Profile
db x-trackers II iBoxx Germany UCITS ETF is a UCITS compliant exchange traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the IBOXX € GERMANY 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