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db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCITS ETF

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X35E:GR
Xetra ETF
196.87
EUR
0.25
0.13%
As of 15:45:02 ET on 07/03/2015.
Open
196.91
Day Range
196.85 - 197.15
Volume
0
Previous Close
196.62
52Wk Range
194.02 - 199.70
1 Yr Return
1.37%
NAV (on 07/02/2015)
196.9916
Total Assets (m EUR) (on 07/02/2015)
448.038
Inception Date
12/31/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.16%
3 Yr Return
3.87%
5 Yr Return
3.45%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/20 15.03 k 17.40 m 3.95
FRTR 3 ¾ 10/25/19 14.78 k 17.39 m 3.95
FRTR 4 ¼ 04/25/19 13.14 k 15.30 m 3.47
FRTR 4 ¼ 10/25/18 11.70 k 13.69 m 3.11
BTPS 4 ½ 08/01/18 10.64 k 12.05 m 2.74
BTPS 4 ¼ 09/01/19 10.44 k 11.94 m 2.71
DBR 3 ½ 07/04/19 10.01 k 11.78 m 2.67
BTPS 4 ¼ 03/01/20 10.15 k 11.70 m 2.66
BTPS 4 ¼ 02/01/19 10.28 k 11.67 m 2.65
DBR 3 ¾ 01/04/19 10.01 k 11.55 m 2.62
Profile
db x-trackers II iBoxx € Sovereigns Eurozone 3-5 UCITS ETF is a UCITS IV compliant exchange traded fund registered in Luxembourg. The objective of the fund is to track the performance of Iboxx Euro Sovereigns Eurozone 3-5. The index is calculated as a basket index based on real bonds. The Index is published by International Index Company Limited (IIC).
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549