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db x-trackers II iBoxx Germany UCITS ETF 1D

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XBTR:GR
Xetra ETF
194.09
EUR
0.28
0.14%
As of 11:16:24 ET on 07/06/2015.
Open
194.30
Day Range
194.04 - 194.87
Volume
84
Previous Close
193.81
52Wk Range
188.77 - 205.39
1 Yr Return
4.14%
NAV (on 07/03/2015)
193.79
Total Assets (m EUR) (on 07/03/2015)
105.740
Inception Date
12/31/2011
Premium/Discount
0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.5177
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.15%
3 Mo Return
-4.50%
3 Yr Return
2.80%
5 Yr Return
3.83%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 2.19 k 3.22 m 3.26
DBR 4 ¾ 07/04/34 1.90 k 3.03 m 3.07
DBR 3 ½ 07/04/19 2.28 k 2.69 m 2.72
DBR 3 ¾ 01/04/19 2.28 k 2.64 m 2.67
DBR 5 ½ 01/04/31 1.62 k 2.61 m 2.64
DBR 4 ¾ 07/04/40 1.52 k 2.60 m 2.63
DBR 1 ¾ 07/04/22 2.28 k 2.54 m 2.57
DBR 3 07/04/20 2.09 k 2.46 m 2.49
DBR 3 ¼ 01/04/20 2.09 k 2.43 m 2.46
DBR 4 07/04/16 2.19 k 2.37 m 2.40
Profile
db x-trackers II - iBOXX Euro Germany UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund aims to track the performance of the underlying asset, which is the IBOXX € Germany. The Index which is calculated as a basket index based on real bonds, represents the overall Euro and legacy currency sovereign debt issued by the German Government.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549