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db x-trackers II iBoxx Germany UCITS ETF 1D

XBTR:GR
Xetra ETF
208.35
EUR
0.16
0.08%
As of 11:16 AM EDT 9/30/2016
Open
208.25
Day Range
208.05 - 208.88
Volume
0
Previous Close
208.19
52Wk Range
195.51 - 209.67
1 Yr Return
5.62%
Open
208.25
Day Range
208.05 - 208.88
Volume
0
Previous Close
208.19
52Wk Range
195.51 - 209.67
1 Yr Return
6.18%
YTD Return
6.51%
NAV (on 09/29/2016)
208.2057
Total Assets (m EUR) (on 09/29/2016)
86.814
Inception Date
12/31/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.0976
Dividend Indicated Gross Yield
0.53%
Expense Ratio
0.15%
3 Mo Return
0.17%
3 Yr Return
5.30%
5 Yr Return
4.04%

Top Fund Holdings

Name Position Value % of Fund
1.67 k 2.96 m 3.68
1.45 k 2.64 m 3.29
1.16 k 2.35 m 2.92
1.23 k 2.25 m 2.80
1.31 k 2.06 m 2.56
1.31 k 2.03 m 2.52
1.89 k 2.02 m 2.51
1.74 k 1.98 m 2.47
1.74 k 1.97 m 2.45
1.74 k 1.96 m 2.44
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