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

X13A:IM
BrsaItaliana
162.27
EUR
0.00
0.00%
As of 11:35 AM EDT 5/2/2016
Volume
30
Previous Close
162.27
52Wk Range
161.94 - 163.33
1 Yr Return
0.08%
Volume
30
Previous Close
162.27
52Wk Range
161.94 - 163.33
1 Yr Return
0.08%
YTD Return
0.03%
NAV (on 05/02/2016)
162.2365
Total Assets (m EUR) (on 05/02/2016)
2.948
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
-0.12%
3 Yr Return
0.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
217.77 245.09 k 8.31
190.54 216.87 k 7.36
181.48 197.52 k 6.70
172.40 188.02 k 6.38
154.25 160.69 k 5.45
154.25 157.12 k 5.33
154.25 156.45 k 5.31
136.83 154.63 k 5.25
145.19 151.48 k 5.14
145.19 149.34 k 5.07
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