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db x-trackers II iBoxx Germany UCITS ETF 1D

XBTR:GR
Xetra ETF
208.56
EUR
0.10
0.05%
As of 9:45 AM EDT 7/29/2016
Open
208.24
Day Range
207.61 - 208.65
Volume
0
Previous Close
208.46
52Wk Range
194.52 - 209.67
1 Yr Return
6.63%
Open
208.24
Day Range
207.61 - 208.65
Volume
0
Previous Close
208.46
52Wk Range
194.52 - 209.67
1 Yr Return
6.93%
YTD Return
6.61%
NAV (on 07/28/2016)
208.493
Total Assets (m EUR) (on 07/28/2016)
90.025
Inception Date
12/31/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.0976
Dividend Indicated Gross Yield
0.53%
Expense Ratio
0.15%
3 Mo Return
3.54%
3 Yr Return
5.22%
5 Yr Return
5.13%

Top Fund Holdings

Name Position Value % of Fund
1.73 k 3.09 m 3.71
1.55 k 2.83 m 3.38
1.23 k 2.52 m 3.01
1.28 k 2.33 m 2.80
1.38 k 2.17 m 2.60
1.87 k 2.10 m 2.51
1.84 k 2.09 m 2.50
1.96 k 2.09 m 2.50
1.28 k 2.09 m 2.50
1.08 k 2.04 m 2.45
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