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db x-trackers II iBoxx Sovereigns Eurozone AAA 1-3 UCITS ETF

X13A:IM
BrsaItaliana
162.47
EUR
0.00
0.00%
As of 11:35 AM EDT 7/25/2016
Volume
95
Previous Close
162.47
52Wk Range
161.72 - 163.62
1 Yr Return
0.20%
Volume
95
Previous Close
162.47
52Wk Range
161.72 - 163.62
1 Yr Return
0.20%
YTD Return
0.15%
NAV (on 07/25/2016)
162.4272
Total Assets (m EUR) (on 07/25/2016)
2.953
Inception Date
02/20/2012
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.07%
3 Yr Return
0.31%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
220.26 248.67 k 8.42
200.19 219.74 k 7.44
183.56 199.97 k 6.77
181.45 190.20 k 6.44
156.02 162.94 k 5.52
156.02 159.13 k 5.39
156.02 158.49 k 5.37
143.47 156.59 k 5.30
146.84 153.73 k 5.21
146.84 151.64 k 5.14
Profile
db x-trackers II IBOXX € Sovereigns Eurozone AAA 1-3 UCITS ETF is an exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the IBOXX € Sovereigns Eurozone AAA 1-3 Index by investing in transferable securities and using index swap agreements to achieve the performance of the index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549