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

X25E:GR
Xetra ETF
375.80
EUR
1.16
0.31%
As of 11:16 AM EDT 8/26/2016
Open
376.55
Day Range
375.55 - 379.09
Volume
10
Previous Close
376.96
52Wk Range
295.22 - 386.25
1 Yr Return
25.33%
Open
376.55
Day Range
375.55 - 379.09
Volume
10
Previous Close
376.96
52Wk Range
295.22 - 386.25
1 Yr Return
25.26%
YTD Return
23.17%
NAV (on 08/25/2016)
378.1361
Total Assets (m EUR) (on 08/25/2016)
70.223
Inception Date
12/31/2011
Premium/Discount
-0.31%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
10.70%
3 Yr Return
20.11%
5 Yr Return
14.69%

Top Fund Holdings

Name Position Value % of Fund
3.98 k 6.33 m 9.01
3.54 k 5.58 m 7.95
2.89 k 5.53 m 7.87
3.48 k 5.41 m 7.70
2.96 k 5.40 m 7.69
2.90 k 4.96 m 7.06
3.02 k 4.80 m 6.83
2.30 k 4.54 m 6.46
2.15 k 3.74 m 5.33
2.16 k 3.54 m 5.04
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