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db x-trackers II IBOXX GERMANY COVERED UCITS ETF - 1D

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XBCD:GR
Xetra ETF
193.45
EUR
0.06
0.03%
As of 15:45:25 ET on 02/05/2016.
Open
193.29
Day Range
193.29 - 193.52
Volume
0
Previous Close
193.39
52Wk Range
189.19 - 193.89
1 Yr Return
0.82%
Open
193.29
Day Range
193.29 - 193.52
Volume
0
Previous Close
193.39
52Wk Range
189.19 - 193.89
1 Yr Return
0.83%
YTD Return
0.98%
NAV (on 02/04/2016)
193.19
Total Assets (m EUR) (on 02/04/2016)
175.524
Inception Date
11/29/2013
Premium/Discount
0.10%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.0468
Dividend Indicated Gross Yield
0.54%
Expense Ratio
0.15%
3 Mo Return
0.70%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HYPFRA 4 ⅜ 07/02/19 36.44 42.94 k 1.85
MUNHYP 1 ¾ 06/03/22 27.60 30.66 k 1.32
DPB 3 ⅝ 02/15/21 24.54 29.83 k 1.28
DEXGRP 4 ¾ 05/23/18 25.90 29.65 k 1.28
MUNHYP 2 ½ 07/04/28 24.54 29.45 k 1.27
DPB 3 ⅜ 03/31/20 24.54 28.76 k 1.24
BHH 1 ⅛ 02/05/18 27.60 28.61 k 1.23
NDB 3 ¼ 01/18/21 24.54 28.53 k 1.23
PBBGR 4 10/22/19 24.54 28.50 k 1.23
HESLAN 1 ⅞ 06/26/23 24.54 27.63 k 1.19
Profile
db x-trackers II IBOXX GERMANY COVERED 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 € GERMANY COVERED index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549