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db x-trackers II iBoxx Germany UCITS ETF

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X03G:GR
Xetra ETF
190.23
EUR
0.81
0.43%
As of 15:45:03 ET on 09/04/2015.
Open
189.43
Day Range
189.42 - 190.34
Volume
0
Previous Close
189.42
52Wk Range
183.69 - 198.90
1 Yr Return
3.24%
Open
189.43
Day Range
189.42 - 190.34
Volume
0
Previous Close
189.42
52Wk Range
183.69 - 198.90
1 Yr Return
3.24%
YTD Return
0.15%
NAV (on 09/03/2015)
189.449
Total Assets (m EUR) (on 09/03/2015)
116.562
Inception Date
12/31/2011
Premium/Discount
-0.02%
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
1.16%
3 Yr Return
2.76%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 155.37 236.05 k 3.36
DBR 4 ¾ 07/04/34 135.09 215.47 k 3.07
DBR 5 ½ 01/04/31 114.81 189.75 k 2.70
DBR 3 ¾ 01/04/19 162.14 187.21 k 2.66
DBR 3 ½ 07/04/19 162.14 185.42 k 2.64
DBR 4 ¾ 07/04/40 108.08 185.23 k 2.64
DBR 1 ¾ 07/04/22 162.14 178.66 k 2.54
DBR 3 ¼ 01/04/20 148.59 172.98 k 2.46
DBR 3 07/04/20 148.59 170.74 k 2.43
DBR 4 ¼ 07/04/18 141.86 160.66 k 2.29
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