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db x-trackers II - iBoxx Sovereigns Eurozone 25+ UCITS ETF

X25E:GR
Xetra ETF
383.34
EUR
3.39
0.89%
As of 3:45 PM EDT 7/29/2016
Open
379.79
Day Range
378.33 - 383.44
Volume
0
Previous Close
379.95
52Wk Range
295.22 - 383.44
1 Yr Return
24.05%
Open
379.79
Day Range
378.33 - 383.44
Volume
0
Previous Close
379.95
52Wk Range
295.22 - 383.44
1 Yr Return
24.64%
YTD Return
25.64%
NAV (on 07/28/2016)
380.4193
Total Assets (m EUR) (on 07/28/2016)
93.472
Inception Date
12/31/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
15.64%
3 Yr Return
19.89%
5 Yr Return
16.43%

Top Fund Holdings

Name Position Value % of Fund
5.11 k 8.22 m 8.80
3.70 k 7.21 m 7.71
4.54 k 7.15 m 7.65
3.80 k 7.03 m 7.52
4.22 k 6.86 m 7.34
3.79 k 6.56 m 7.02
3.87 k 6.09 m 6.51
2.96 k 5.92 m 6.34
2.76 k 4.67 m 5.00
2.77 k 4.61 m 4.94
Profile
db x-trackers II iBoxx € Sovereigns Eurozone 25+ 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 25+ 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