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db x-trackers II - iBoxx EURO Liquid Corporate Non-Financials UCITS ETF

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XB4N:GR
Xetra ETF
142.65
EUR
0.14
0.10%
As of 15:45:04 ET on 08/28/2015.
Open
142.88
Day Range
142.48 - 143.69
Volume
0
Previous Close
142.79
52Wk Range
140.19 - 147.22
1 Yr Return
-0.48%
Open
142.88
Day Range
142.48 - 143.69
Volume
0
Previous Close
142.79
52Wk Range
140.19 - 147.22
1 Yr Return
-0.48%
YTD Return
-1.78%
NAV (on 08/27/2015)
142.762
Total Assets (m EUR) (on 08/27/2015)
32.262
Inception Date
12/31/2011
Premium/Discount
0.02%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.72%
3 Yr Return
1.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ENELIM 5 09/14/22 957.30 1.22 m 3.83
RDSALN 4 ⅜ 05/14/18 957.30 1.07 m 3.36
ORAFP 8 ⅛ 01/28/33 574.20 964.70 k 3.02
ROSW 6 ½ 03/04/21 670.20 895.25 k 2.80
EOANGR 5 ½ 10/02/17 677.35 780.43 k 2.44
SIEGR 5 ⅝ 06/11/18 612.66 708.20 k 2.22
ORAFP 5 ⅝ 05/22/18 593.58 683.45 k 2.14
EOANGR 5 ¾ 05/07/20 536.04 658.95 k 2.06
MRKGR 4 ½ 03/24/20 516.96 610.78 k 1.91
VW 1 ⅞ 05/15/17 574.20 591.96 k 1.85
Profile
db x-trackers II - iBoxx EURO Liquid Corporate Non-Financials UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the IBOXX EUR LIQUID CORPORATE 100 NON-FINANCIALS SUB INDEX.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549