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db x-trackers II iBoxx Germany UCITS ETF

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X03G:GR
Xetra ETF
189.40
EUR
1.15
0.61%
As of 15:45:04 ET on 07/07/2015.
Open
188.22
Day Range
188.17 - 189.83
Volume
0
Previous Close
188.25
52Wk Range
182.03 - 198.90
1 Yr Return
4.72%
NAV (on 07/06/2015)
187.982
Total Assets (m EUR) (on 07/06/2015)
105.911
Inception Date
12/31/2011
Premium/Discount
0.14%
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
-3.58%
3 Yr Return
2.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 154.17 227.83 k 3.27
DBR 4 ¾ 07/04/34 138.15 214.53 k 3.08
DBR 3 ½ 07/04/19 165.79 189.50 k 2.72
DBR 3 ¾ 01/04/19 160.84 185.75 k 2.66
DBR 5 ½ 01/04/31 113.92 184.63 k 2.65
DBR 4 ¾ 07/04/40 110.31 183.73 k 2.64
DBR 1 ¾ 07/04/22 163.41 179.06 k 2.57
DBR 3 07/04/20 151.30 173.38 k 2.49
DBR 3 ¼ 01/04/20 147.44 171.41 k 2.46
DBR 4 07/04/16 160.05 166.87 k 2.39
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