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db x-trackers II IBOXX SOVEREIGNS EUROZONE AAA UCITS ETF - 1D

XBAI:GR
Xetra ETF
225.37
EUR
0.56
0.25%
As of 3:45 PM EDT 7/29/2016
Open
224.57
Day Range
224.51 - 225.73
Volume
0
Previous Close
224.81
52Wk Range
209.58 - 226.24
1 Yr Return
6.96%
Open
224.57
Day Range
224.51 - 225.73
Volume
0
Previous Close
224.81
52Wk Range
209.58 - 226.24
1 Yr Return
6.96%
YTD Return
6.76%
NAV (on 07/28/2016)
225.256
Total Assets (m EUR) (on 07/28/2016)
211.959
Inception Date
11/29/2013
Premium/Discount
-0.20%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.3712
Dividend Indicated Gross Yield
0.61%
Expense Ratio
0.15%
3 Mo Return
4.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.13 k 2.01 m 2.78
1.01 k 1.84 m 2.54
802.20 1.64 m 2.26
832.56 1.52 m 2.10
895.84 1.41 m 1.95
750.88 1.39 m 1.92
1.21 k 1.36 m 1.89
1.19 k 1.36 m 1.88
1.27 k 1.36 m 1.88
832.56 1.35 m 1.88
Profile
db x-trackers II IBOXX SOVEREIGNS EUROZONE AAA UCITS ETF is an open-end, UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the IBOXX € SOVEREIGNS EUROZONE AAA Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549