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db x-trackers II iBoxx Germany UCITS ETF

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X03G:GR
Xetra ETF
190.38
EUR
0.34
0.18%
As of 15:15:06 ET on 08/04/2015.
Open
190.68
Day Range
190.21 - 191.19
Volume
0
Previous Close
190.72
52Wk Range
182.35 - 198.90
1 Yr Return
4.58%
Open
190.68
Day Range
190.21 - 191.19
Volume
0
Previous Close
190.72
52Wk Range
182.35 - 198.90
1 Yr Return
4.58%
YTD Return
0.23%
NAV (on 08/03/2015)
190.709
Total Assets (m -) (on 08/03/2015)
111.305
Inception Date
12/31/2011
Premium/Discount
0.01%
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
-1.78%
3 Yr Return
2.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 242.02 374.56 k 3.44
DBR 4 ¾ 07/04/34 210.43 341.03 k 3.13
DBR 5 ½ 01/04/31 178.83 299.56 k 2.75
DBR 4 ¾ 07/04/40 168.32 294.53 k 2.70
DBR 3 ¾ 01/04/19 252.53 291.94 k 2.68
DBR 3 ½ 07/04/19 252.53 289.19 k 2.66
DBR 1 ¾ 07/04/22 252.53 279.39 k 2.57
DBR 3 ¼ 01/04/20 231.44 269.81 k 2.48
DBR 3 07/04/20 231.44 266.19 k 2.44
DBR 4 ¼ 07/04/18 220.93 250.57 k 2.30
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