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

XB4N:GR
Xetra ETF
151.05
EUR
0.18
0.12%
As of 11:16 AM EDT 7/22/2016
Open
151.03
Day Range
150.50 - 151.34
Volume
0
Previous Close
151.23
52Wk Range
141.71 - 151.34
1 Yr Return
5.72%
Open
151.03
Day Range
150.50 - 151.34
Volume
0
Previous Close
151.23
52Wk Range
141.71 - 151.34
1 Yr Return
5.85%
YTD Return
5.31%
NAV (on 07/21/2016)
151.101
Total Assets (m EUR) (on 07/21/2016)
53.864
Inception Date
12/31/2011
Premium/Discount
0.09%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
2.39%
3 Yr Return
3.35%
5 Yr Return
3.94%

Top Fund Holdings

Name Position Value % of Fund
925.09 1.88 m 3.67
1.28 k 1.71 m 3.34
1.54 k 1.68 m 3.28
1.08 k 1.12 m 2.19
986.55 1.10 m 2.15
812.11 1.08 m 2.10
955.82 1.06 m 2.08
863.17 1.06 m 2.07
925.09 996.20 k 1.95
832.44 982.90 k 1.92
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