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db x-trackers II iBoxx Germany UCITS ETF

X03G:GR
Xetra ETF
202.87
EUR
0.11
0.05%
As of 6:15 AM EDT 7/29/2016
Open
202.75
Day Range
201.78 - 202.95
Volume
0
Previous Close
202.98
52Wk Range
188.21 - 204.13
1 Yr Return
6.53%
Open
202.75
Day Range
201.78 - 202.95
Volume
0
Previous Close
202.98
52Wk Range
188.21 - 204.13
1 Yr Return
6.93%
YTD Return
6.50%
NAV (on 07/28/2016)
203.018
Total Assets (m EUR) (on 07/28/2016)
90.025
Inception Date
12/31/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.6212
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
3.53%
3 Yr Return
5.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
135.50 241.84 k 3.71
120.89 220.84 k 3.39
96.42 196.63 k 3.02
100.15 182.46 k 2.80
107.69 169.75 k 2.60
145.79 163.99 k 2.51
143.56 163.21 k 2.50
153.16 163.05 k 2.50
100.15 162.99 k 2.50
141.37 159.60 k 2.45
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