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

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X105:GR
Xetra ETF
255.90
EUR
1.11
0.44%
As of 03:45:41 ET on 09/04/2015.
Open
255.32
Day Range
255.17 - 255.92
Volume
0
Previous Close
254.79
52Wk Range
239.26 - 276.10
1 Yr Return
5.76%
Open
255.32
Day Range
255.17 - 255.92
Volume
0
Previous Close
254.79
52Wk Range
239.26 - 276.10
1 Yr Return
5.76%
YTD Return
-0.05%
NAV (on 09/02/2015)
253.9338
Total Assets (m EUR) (on 09/02/2015)
33.576
Inception Date
12/31/2011
Premium/Discount
-0.32%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.63%
3 Yr Return
10.94%
5 Yr Return
7.16%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 1.57 k 2.38 m 7.10
FRTR 2 ¾ 10/25/27 1.89 k 2.23 m 6.63
FRTR 3 ½ 04/25/26 1.71 k 2.13 m 6.35
BTPS 5 ¼ 11/01/29 1.52 k 2.06 m 6.13
BTPS 6 ½ 11/01/27 1.40 k 2.06 m 6.13
FRTR 6 10/25/25 1.29 k 1.97 m 5.87
FRTR 2 ½ 05/25/30 1.53 k 1.73 m 5.15
BGB 5 ½ 03/28/28 990.80 1.49 m 4.44
BTPS 4 ½ 03/01/26 1.14 k 1.40 m 4.17
SPGB 6 01/31/29 918.87 1.31 m 3.91
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