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

X15E:GR
Xetra ETF
356.23
EUR
3.86
1.10%
As of 11:16 AM EDT 7/27/2016
Open
352.07
Day Range
351.51 - 356.37
Volume
0
Previous Close
352.37
52Wk Range
290.97 - 358.06
1 Yr Return
19.38%
Open
352.07
Day Range
351.51 - 356.37
Volume
0
Previous Close
352.37
52Wk Range
290.97 - 358.06
1 Yr Return
18.25%
YTD Return
18.40%
NAV (on 07/26/2016)
352.5344
Total Assets (m EUR) (on 07/26/2016)
55.363
Inception Date
12/31/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
10.99%
3 Yr Return
16.79%
5 Yr Return
14.52%

Top Fund Holdings

Name Position Value % of Fund
1.38 k 2.57 m 4.65
1.34 k 2.45 m 4.43
1.30 k 2.20 m 3.97
1.23 k 2.14 m 3.86
1.13 k 1.99 m 3.59
1.01 k 1.82 m 3.29
1.17 k 1.76 m 3.18
1.29 k 1.76 m 3.18
965.28 1.72 m 3.12
1.06 k 1.65 m 2.99
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