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

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X13E:GR
Xetra ETF
168.98
EUR
0.02
0.01%
As of 15:45:05 ET on 07/28/2015.
Open
168.74
Day Range
168.74 - 169.35
Volume
0
Previous Close
168.96
52Wk Range
167.75 - 169.77
1 Yr Return
0.40%
Open
168.74
Day Range
168.74 - 169.35
Volume
0
Previous Close
168.96
52Wk Range
167.75 - 169.77
1 Yr Return
0.40%
YTD Return
0.13%
NAV (on 07/27/2015)
169.3156
Total Assets (m -) (on 07/27/2015)
422.295
Inception Date
12/31/2011
Premium/Discount
-0.21%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.02%
3 Yr Return
1.79%
5 Yr Return
1.87%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/17 12.69 k 13.68 m 3.28
FRTR 4 ¼ 10/25/17 12.05 k 13.63 m 3.26
FRTR 4 04/25/18 10.71 k 12.02 m 2.88
FRTR 5 10/25/16 9.92 k 10.93 m 2.62
BTNS 2 ½ 07/25/16 10.47 k 10.75 m 2.57
BTNS 1 ¾ 02/25/17 9.66 k 10.02 m 2.40
BTPS 4 ½ 02/01/18 8.57 k 9.66 m 2.31
BTPS 3 ¾ 08/01/16 9.08 k 9.58 m 2.29
BTPS 5 ¼ 08/01/17 8.13 k 9.16 m 2.19
BTPS 4 02/01/17 8.46 k 9.12 m 2.18
Profile
db x-trackers II iBoxx € Sovereigns Eurozone 1-3 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 IBOXX € Sovereigns Eurozone 1-3. The Fund does not intend to make dividend payments.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549