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db x-trackers II IBOXX SPAIN 1-3 UCITS ETF

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X1ES:GR
Xetra ETF
18.69
EUR
0.00
0.00%
As of 02:30:03 ET on 09/04/2015.
Open
18.69
Day Range
18.69 - 18.69
Volume
0
Previous Close
18.69
52Wk Range
18.38 - 18.74
1 Yr Return
0.48%
Open
18.69
Day Range
18.69 - 18.69
Volume
0
Previous Close
18.69
52Wk Range
18.38 - 18.74
1 Yr Return
0.48%
YTD Return
0.59%
NAV (on 09/02/2015)
18.685
Total Assets (m EUR) (on 09/02/2015)
9.665
Inception Date
08/14/2013
Premium/Discount
-0.03%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.05%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¼ 10/31/16 1.28 k 1.38 m 14.32
SPGB 2.1 04/30/17 1.33 k 1.38 m 14.27
SPGB 4.1 07/30/18 1.23 k 1.37 m 14.15
SPGB 3.8 01/31/17 1.25 k 1.34 m 13.85
SPGB 5 ½ 07/30/17 1.16 k 1.28 m 13.26
SPGB 4 ½ 01/31/18 1.13 k 1.27 m 13.12
SPGB 0 ½ 10/31/17 1.04 k 1.05 m 10.84
SPGB 0 ¼ 04/30/18 603.44 601.52 k 6.22
Profile
db x-trackers II IBOXX SPAIN 1-3 UCITS ETF is an open-end, UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the iBoxx € Spain 1-3 index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549