Error: Could not add to watchlist. X
+ Watchlist

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

X13A:IM
Ticker Delisted
EUR
Volume
0
52Wk Range
161.72 - 163.62
Volume
0
52Wk Range
161.72 - 163.62
NAV (on 08/24/2016)
162.3265
Total Assets (m EUR) (on 09/01/2016)
2.507
Inception Date
02/20/2012
Premium/Discount
-0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
178.22 201.04 k 8.02
178.22 200.30 k 7.99
155.94 171.02 k 6.82
148.53 161.66 k 6.45
126.25 131.76 k 5.26
126.25 128.68 k 5.13
126.25 128.18 k 5.11
118.82 124.30 k 4.96
108.95 124.04 k 4.95
118.82 122.60 k 4.89
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