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

X25E:GR
Xetra ETF
376.70
EUR
0.02
0.01%
As of 6:16 AM EDT 9/27/2016
Open
375.64
Day Range
375.36 - 379.55
Volume
130
Previous Close
376.68
52Wk Range
297.55 - 386.25
1 Yr Return
23.95%
Open
375.64
Day Range
375.36 - 379.55
Volume
130
Previous Close
376.68
52Wk Range
297.55 - 386.25
1 Yr Return
23.94%
YTD Return
23.46%
NAV (on 09/26/2016)
375.9866
Total Assets (m EUR) (on 09/26/2016)
37.880
Inception Date
12/31/2011
Premium/Discount
0.18%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
6.14%
3 Yr Return
19.98%
5 Yr Return
14.10%

Top Fund Holdings

Name Position Value % of Fund
2.16 k 3.41 m 8.99
1.57 k 2.99 m 7.88
1.89 k 2.97 m 7.84
1.61 k 2.93 m 7.74
1.89 k 2.93 m 7.72
1.57 k 2.69 m 7.09
1.66 k 2.57 m 6.77
1.25 k 2.46 m 6.51
1.16 k 2.01 m 5.31
1.17 k 1.92 m 5.07
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