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

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X105:GR
Xetra ETF
248.56
EUR
2.14
0.87%
As of 15:45:02 ET on 07/03/2015.
Open
248.06
Day Range
246.75 - 249.03
Volume
0
Previous Close
246.42
52Wk Range
231.26 - 276.10
1 Yr Return
7.30%
NAV (on 07/02/2015)
247.225
Total Assets (m EUR) (on 07/02/2015)
40.050
Inception Date
12/31/2011
Premium/Discount
-0.33%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-8.62%
3 Yr Return
10.64%
5 Yr Return
7.33%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ½ 04/25/29 1.87 k 2.76 m 6.89
FRTR 2 ¾ 10/25/27 2.25 k 2.58 m 6.43
FRTR 3 ½ 04/25/26 2.04 k 2.48 m 6.19
BTPS 6 ½ 11/01/27 1.67 k 2.34 m 5.85
BTPS 5 ¼ 11/01/29 1.81 k 2.33 m 5.83
FRTR 6 10/25/25 1.39 k 2.07 m 5.18
FRTR 2 ½ 05/25/30 1.83 k 1.99 m 4.96
BGB 5 ½ 03/28/28 1.18 k 1.72 m 4.30
BTPS 4 ½ 03/01/26 1.33 k 1.60 m 4.00
SPGB 6 01/31/29 1.10 k 1.51 m 3.78
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