Error: Could not add to watchlist. X
+ Watchlist

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

X13E:GR
Xetra ETF
170.02
EUR
0.51
0.30%
As of 6:15 AM EDT 7/29/2016
Open
169.66
Day Range
169.66 - 170.04
Volume
0
Previous Close
169.51
52Wk Range
168.52 - 170.63
1 Yr Return
0.60%
Open
169.66
Day Range
169.66 - 170.04
Volume
0
Previous Close
169.51
52Wk Range
168.52 - 170.63
1 Yr Return
0.31%
YTD Return
0.22%
NAV (on 07/27/2016)
170.0097
Total Assets (m EUR) (on 07/27/2016)
351.394
Inception Date
12/31/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.07%
3 Yr Return
1.11%
5 Yr Return
2.00%

Top Fund Holdings

Name Position Value % of Fund
10.28 k 11.23 m 3.23
9.84 k 10.72 m 3.08
9.31 k 10.63 m 3.06
9.15 k 10.43 m 3.00
7.54 k 8.39 m 2.41
7.28 k 8.21 m 2.36
7.14 k 8.10 m 2.33
7.10 k 8.01 m 2.30
7.01 k 7.64 m 2.20
6.61 k 7.16 m 2.06
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