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db x-trackers II iBoxx Germany 1-3 UCITS ETF

XB13:GR
Xetra ETF
148.79
EUR
0.03
0.02%
As of 11:16 AM EDT 7/22/2016
Open
148.40
Day Range
148.40 - 148.95
Volume
0
Previous Close
148.82
52Wk Range
147.91 - 149.72
1 Yr Return
0.18%
Open
148.40
Day Range
148.40 - 148.95
Volume
0
Previous Close
148.82
52Wk Range
147.91 - 149.72
1 Yr Return
0.17%
YTD Return
0.12%
NAV (on 07/21/2016)
148.846
Total Assets (m EUR) (on 07/21/2016)
42.166
Inception Date
12/31/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.682
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.15%
3 Mo Return
0.06%
3 Yr Return
0.21%
5 Yr Return
0.66%

Top Fund Holdings

Name Position Value % of Fund
4.13 k 4.66 m 11.06
3.75 k 4.12 m 9.77
3.44 k 3.75 m 8.89
3.40 k 3.57 m 8.46
2.93 k 3.06 m 7.25
2.93 k 2.99 m 7.08
2.93 k 2.97 m 7.05
2.75 k 2.88 m 6.84
2.75 k 2.84 m 6.75
2.75 k 2.80 m 6.65
Profile
db x-trackers II - iBOXX Germany 1-3 UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. This aims to track the performance of the underlying asset, which is the IBOXX € Germany 1-3. The Indexwhich is calculated as a basket index based on real bonds, represents the 1-3 years maturity Euro and legacy currency sovereign debt issued by the German Gov.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549