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

X13A:IM
Ticker Delisted
162.34
EUR
As of 11:35 AM EDT 8/25/2016
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 08/25/2016)
2.950
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
213.01 240.26 k 8.14
213.01 239.39 k 8.11
186.37 204.37 k 6.93
177.50 193.19 k 6.55
150.86 157.42 k 5.34
150.86 153.74 k 5.21
150.86 153.15 k 5.19
141.99 148.52 k 5.03
130.21 148.20 k 5.02
141.99 146.49 k 4.97
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