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db x-trackers II iBoxx Germany UCITS ETF

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X03G:GR
Xetra ETF
187.71
EUR
0.87
0.47%
As of 15:45:05 ET on 07/03/2015.
Open
186.91
Day Range
186.91 - 187.75
Volume
0
Previous Close
186.84
52Wk Range
182.03 - 198.90
1 Yr Return
4.00%
NAV (on 07/02/2015)
186.893
Total Assets (m EUR) (on 07/02/2015)
105.297
Inception Date
12/31/2011
Premium/Discount
-0.03%
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
-4.48%
3 Yr Return
2.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 154.17 224.06 k 3.23
DBR 4 ¾ 07/04/34 134.04 211.47 k 3.05
DBR 3 ½ 07/04/19 160.84 189.22 k 2.73
DBR 3 ¾ 01/04/19 160.84 185.54 k 2.68
DBR 5 ½ 01/04/31 113.92 182.52 k 2.63
DBR 4 ¾ 07/04/40 107.24 180.52 k 2.60
DBR 1 ¾ 07/04/22 160.84 178.25 k 2.57
DBR 3 07/04/20 147.44 172.99 k 2.50
DBR 3 ¼ 01/04/20 147.44 171.09 k 2.47
DBR 4 07/04/16 154.17 166.87 k 2.41
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