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

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XB4N:GR
Xetra ETF
142.42
EUR
0.79
0.55%
As of 15:45:04 ET on 06/30/2015.
Open
142.77
Day Range
141.90 - 143.19
Volume
0
Previous Close
143.21
52Wk Range
140.19 - 147.22
1 Yr Return
0.37%
NAV (on 06/29/2015)
141.931
Total Assets (m EUR) (on 06/29/2015)
32.770
Inception Date
12/31/2011
Premium/Discount
0.90%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.96%
3 Yr Return
2.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ENELIM 5 09/14/22 972.11 1.22 m 3.76
RDSALN 4 ⅜ 05/14/18 972.11 1.09 m 3.36
ORAFP 8 ⅛ 01/28/33 583.09 978.81 k 3.02
ROSW 6 ½ 03/04/21 680.57 907.38 k 2.80
EOANGR 5 ½ 10/02/17 687.88 793.65 k 2.45
SIEGR 5 ⅝ 06/11/18 652.24 754.28 k 2.33
ORAFP 5 ⅝ 05/22/18 602.58 694.30 k 2.14
EOANGR 5 ¾ 05/07/20 544.40 669.52 k 2.06
MRKGR 4 ½ 03/24/20 524.90 620.51 k 1.91
DT 4 ¼ 07/13/22 485.91 602.38 k 1.86
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