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

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XB4N:GR
Xetra ETF
143.06
EUR
0.29
0.20%
As of 15:45:06 ET on 08/04/2015.
Open
143.20
Day Range
143.06 - 143.70
Volume
0
Previous Close
143.35
52Wk Range
140.19 - 147.22
1 Yr Return
0.34%
Open
143.20
Day Range
143.06 - 143.70
Volume
0
Previous Close
143.35
52Wk Range
140.19 - 147.22
1 Yr Return
0.34%
YTD Return
-1.50%
NAV (on 08/03/2015)
143.601
Total Assets (m EUR) (on 08/03/2015)
59.736
Inception Date
12/31/2011
Premium/Discount
-0.17%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.49%
3 Yr Return
2.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ENELIM 5 09/14/22 1.77 k 2.28 m 3.84
RDSALN 4 ⅜ 05/14/18 1.77 k 1.99 m 3.35
ORAFP 8 ⅛ 01/28/33 1.06 k 1.82 m 3.06
ROSW 6 ½ 03/04/21 1.24 k 1.66 m 2.79
EOANGR 5 ½ 10/02/17 1.25 k 1.45 m 2.43
SIEGR 5 ⅝ 06/11/18 1.13 k 1.31 m 2.21
ORAFP 5 ⅝ 05/22/18 1.10 k 1.27 m 2.13
EOANGR 5 ¾ 05/07/20 991.53 1.22 m 2.06
MRKGR 4 ½ 03/24/20 956.24 1.14 m 1.92
VW 1 ⅞ 05/15/17 1.06 k 1.10 m 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