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

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X13E:GR
Xetra ETF
168.67
EUR
0.05
0.03%
As of 11:45:37 ET on 07/07/2015.
Open
168.96
Day Range
168.67 - 169.09
Volume
0
Previous Close
168.62
52Wk Range
167.60 - 169.77
1 Yr Return
0.54%
NAV (on 07/06/2015)
168.9758
Total Assets (m EUR) (on 07/03/2015)
406.224
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
-0.20%
3 Yr Return
1.78%
5 Yr Return
1.86%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¾ 04/25/17 12.23 k 13.18 m 3.28
FRTR 4 ¼ 10/25/17 11.61 k 13.12 m 3.27
FRTR 4 04/25/18 10.31 k 11.57 m 2.88
FRTR 5 10/25/16 9.56 k 10.53 m 2.62
BTNS 2 ½ 07/25/16 9.84 k 10.35 m 2.58
BTNS 1 ¾ 02/25/17 9.30 k 9.65 m 2.40
BTPS 4 ½ 02/01/18 8.26 k 9.22 m 2.30
BTPS 3 ¾ 08/01/16 8.74 k 9.21 m 2.29
BTPS 5 ¼ 08/01/17 7.83 k 8.77 m 2.18
BTPS 4 02/01/17 8.15 k 8.75 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