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db x-trackers II iBoxx Germany UCITS ETF

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X03G:GR
Xetra ETF
196.39
EUR
0.92
0.47%
As of 3:45 PM EST on 2/12/2016.
Open
197.25
Day Range
196.33 - 197.30
Volume
0
Previous Close
197.31
52Wk Range
185.01 - 198.90
1 Yr Return
1.17%
Open
197.25
Day Range
196.33 - 197.30
Volume
0
Previous Close
197.31
52Wk Range
185.01 - 198.90
1 Yr Return
1.03%
YTD Return
3.10%
NAV (on 02/11/2016)
197.554
Total Assets (m EUR) (on 02/11/2016)
99.224
Inception Date
12/31/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.6212
Dividend Indicated Gross Yield
0.32%
Expense Ratio
0.15%
3 Mo Return
2.99%
3 Yr Return
4.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 136.87 224.67 k 3.54
DBR 4 ¾ 07/04/34 119.00 208.04 k 3.28
DBR 4 ¾ 07/04/40 95.18 182.52 k 2.88
DBR 5 ½ 01/04/31 101.14 174.85 k 2.75
DBR 3 ½ 07/04/19 142.82 165.29 k 2.60
DBR 1 ¾ 07/04/22 142.82 162.74 k 2.56
DBR 3 ¾ 01/04/19 142.82 161.08 k 2.54
DBR 3 07/04/20 130.91 153.15 k 2.41
DBR 3 ¼ 01/04/20 130.91 150.43 k 2.37
DBR 1 08/15/25 136.87 149.17 k 2.35
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