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

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XB4N:GR
Xetra ETF
145.06
EUR
0.27
0.19%
As of 10:15 AM EST on 2/10/2016.
Open
144.93
Day Range
144.78 - 145.10
Volume
0
Previous Close
144.79
52Wk Range
140.19 - 147.22
1 Yr Return
-0.70%
Open
144.93
Day Range
144.78 - 145.10
Volume
0
Previous Close
144.79
52Wk Range
140.19 - 147.22
1 Yr Return
-0.86%
YTD Return
1.14%
NAV (on 02/09/2016)
144.972
Total Assets (m EUR) (on 02/09/2016)
27.713
Inception Date
12/31/2011
Premium/Discount
-0.13%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.02%
3 Yr Return
2.34%
5 Yr Return
3.53%
Top Fund Holdings
Name Position Value % of Fund
ENELIM 5 09/14/22 851.51 1.07 m 3.92
RDSALN 4 ⅜ 05/14/18 851.51 958.57 k 3.50
ORAFP 8 ⅛ 01/28/33 510.86 875.79 k 3.20
SIEGR 5 ⅝ 06/11/18 544.85 636.39 k 2.32
ORAFP 5 ⅝ 05/22/18 527.98 614.78 k 2.25
ROSW 6 ½ 03/04/21 448.42 613.96 k 2.24
EOANGR 5 ¾ 05/07/20 476.87 590.12 k 2.16
MRKGR 4 ½ 03/24/20 459.75 555.11 k 2.03
TRNIM 4 ¾ 03/15/21 425.76 527.86 k 1.93
DT 4 ¼ 07/13/22 425.76 526.84 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