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db x-trackers II iBoxx Sovereigns Eurozone 10-15 UCITS ETF

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X105:GR
Xetra ETF
258.18
EUR
0.05
0.02%
As of 11:45:36 ET on 08/03/2015.
Open
258.03
Day Range
257.95 - 259.07
Volume
0
Previous Close
258.13
52Wk Range
234.87 - 276.10
1 Yr Return
9.75%
Open
258.03
Day Range
257.95 - 259.07
Volume
0
Previous Close
258.13
52Wk Range
234.87 - 276.10
1 Yr Return
9.75%
YTD Return
0.84%
NAV (on 07/31/2015)
258.8833
Total Assets (m -) (on 07/31/2015)
41.997
Inception Date
12/31/2011
Premium/Discount
-0.29%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.41%
3 Yr Return
11.52%
5 Yr Return
7.95%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 1.87 k 2.89 m 6.90
FRTR 2 ¾ 10/25/27 2.26 k 2.70 m 6.44
FRTR 3 ½ 04/25/26 2.05 k 2.58 m 6.16
BTPS 5 ¼ 11/01/29 1.81 k 2.50 m 5.97
BTPS 6 ½ 11/01/27 1.67 k 2.48 m 5.93
FRTR 6 10/25/25 1.39 k 2.14 m 5.11
FRTR 2 ½ 05/25/30 1.83 k 2.11 m 5.03
BGB 5 ½ 03/28/28 1.18 k 1.80 m 4.30
BTPS 4 ½ 03/01/26 1.33 k 1.69 m 4.03
SPGB 6 01/31/29 1.10 k 1.59 m 3.81
Profile
db x-trackers II iBoxx € Sovereigns Eurozone 10-15 UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Sovereigns Eurozone 10-15 Index. The Index is calculated as a basket index based on real bonds.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549