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db x-trackers II iBoxx Sovereigns Eurozone 15+ UCITS ETF

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X15E:GR
Xetra ETF
297.45
EUR
3.32
1.13%
As of 15:45:03 ET on 09/04/2015.
Open
294.74
Day Range
294.51 - 297.45
Volume
0
Previous Close
294.13
52Wk Range
265.48 - 344.20
1 Yr Return
9.57%
Open
294.74
Day Range
294.51 - 297.45
Volume
0
Previous Close
294.13
52Wk Range
265.48 - 344.20
1 Yr Return
9.57%
YTD Return
0.93%
NAV (on 09/03/2015)
294.1837
Total Assets (m EUR) (on 09/03/2015)
19.678
Inception Date
12/31/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.73%
3 Yr Return
12.50%
5 Yr Return
8.64%
Top Fund Holdings
Name Position Value % of Fund
FRTR 5 ¾ 10/25/32 597.72 991.79 k 5.04
BTPS 6 05/01/31 632.77 929.71 k 4.72
FRTR 4 ½ 04/25/41 553.57 850.25 k 4.32
FRTR 4 ¾ 04/25/35 510.32 770.61 k 3.92
DBR 4 01/04/37 489.00 742.95 k 3.78
FRTR 4 10/25/38 507.91 725.98 k 3.69
DBR 4 ¾ 07/04/34 425.15 678.14 k 3.45
BTPS 4 02/01/37 558.92 666.59 k 3.39
BGB 5 03/28/35 407.40 633.91 k 3.22
BTPS 5 08/01/34 464.12 622.72 k 3.16
Profile
db x-trackers II iBoxx € Sovereigns Eurozone 15+ 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 the IBOXX € Sovereigns Eurozone 15+ Index. The Index is calculated as a basket index based on real bonds.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549