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

X15E:GR
Xetra ETF
356.39
EUR
0.17
0.05%
As of 3:45 PM EDT 8/26/2016
Open
355.88
Day Range
355.76 - 357.45
Volume
0
Previous Close
356.22
52Wk Range
290.97 - 362.42
1 Yr Return
20.96%
Open
355.88
Day Range
355.76 - 357.45
Volume
0
Previous Close
356.22
52Wk Range
290.97 - 362.42
1 Yr Return
21.09%
YTD Return
18.45%
NAV (on 08/25/2016)
356.5595
Total Assets (m EUR) (on 08/25/2016)
55.995
Inception Date
12/31/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
8.92%
3 Yr Return
17.72%
5 Yr Return
13.53%

Top Fund Holdings

Name Position Value % of Fund
1.43 k 2.62 m 4.68
1.37 k 2.55 m 4.56
1.29 k 2.19 m 3.91
1.22 k 2.12 m 3.79
1.12 k 1.98 m 3.54
1.30 k 1.79 m 3.20
1.18 k 1.79 m 3.19
975.96 1.77 m 3.16
958.17 1.72 m 3.08
1.05 k 1.68 m 3.00
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