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db x-trackers II iBoxx Germany UCITS ETF

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X03G:GR
Xetra ETF
186.84
EUR
0.44
0.23%
As of 03:58:00 ET on 07/02/2015.
Open
187.25
Day Range
186.84 - 187.26
Volume
0
Previous Close
187.28
52Wk Range
182.03 - 198.90
1 Yr Return
3.67%
NAV (on 06/30/2015)
187.838
Total Assets (m EUR) (on 06/30/2015)
105.830
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
-4.87%
3 Yr Return
2.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 154.17 226.11 k 3.25
DBR 4 ¾ 07/04/34 134.04 212.85 k 3.06
DBR 3 ½ 07/04/19 160.84 189.25 k 2.72
DBR 3 ¾ 01/04/19 160.84 185.56 k 2.66
DBR 5 ½ 01/04/31 113.92 183.50 k 2.63
DBR 4 ¾ 07/04/40 107.24 182.23 k 2.62
DBR 1 ¾ 07/04/22 160.84 178.54 k 2.56
DBR 3 07/04/20 147.44 173.06 k 2.48
DBR 3 ¼ 01/04/20 147.44 171.14 k 2.46
DBR 4 07/04/16 154.17 166.88 k 2.40
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