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

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X105:GR
Xetra ETF
268.48
EUR
0.03
0.01%
As of 15:45:21 ET on 02/05/2016.
Open
268.82
Day Range
268.20 - 269.83
Volume
0
Previous Close
268.51
52Wk Range
245.34 - 276.10
1 Yr Return
1.53%
Open
268.82
Day Range
268.20 - 269.83
Volume
0
Previous Close
268.51
52Wk Range
245.34 - 276.10
1 Yr Return
1.32%
YTD Return
2.41%
NAV (on 02/04/2016)
269.0124
Total Assets (m EUR) (on 02/04/2016)
31.563
Inception Date
12/31/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.69%
3 Yr Return
10.56%
5 Yr Return
9.87%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 1.40 k 2.25 m 7.12
FRTR 3 ½ 04/25/26 1.64 k 2.14 m 6.79
FRTR 2 ¾ 10/25/27 1.69 k 2.05 m 6.50
BTPS 5 ¼ 11/01/29 1.35 k 1.91 m 6.06
BTPS 6 ½ 11/01/27 1.25 k 1.90 m 6.01
FRTR 2 ½ 05/25/30 1.49 k 1.80 m 5.70
BGB 5 ½ 03/28/28 930.67 1.47 m 4.65
DBR 5 ½ 01/04/31 817.88 1.38 m 4.39
BTPS 4 ½ 03/01/26 997.47 1.29 m 4.09
SPGB 6 01/31/29 822.72 1.19 m 3.77
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