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db x-trackers II iBoxx Germany UCITS ETF 1D

XBTR:GR
Xetra ETF
201.04
EUR
0.29
0.14%
As of 11:16 AM EDT 4/29/2016
Open
201.33
Day Range
200.49 - 201.70
Volume
0
Previous Close
201.33
52Wk Range
191.17 - 207.09
1 Yr Return
0.80%
Open
201.33
Day Range
200.49 - 201.70
Volume
0
Previous Close
201.33
52Wk Range
191.17 - 207.09
1 Yr Return
0.80%
YTD Return
2.77%
NAV (on 04/28/2016)
201.423
Total Assets (m EUR) (on 04/28/2016)
100.029
Inception Date
12/31/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.0976
Dividend Indicated Gross Yield
0.55%
Expense Ratio
0.15%
3 Mo Return
0.34%
3 Yr Return
3.22%
5 Yr Return
5.16%

Top Fund Holdings

Name Position Value % of Fund
2.04 k 3.29 m 3.51
1.77 k 3.05 m 3.26
1.42 k 2.65 m 2.83
1.51 k 2.57 m 2.74
2.12 k 2.46 m 2.62
2.12 k 2.42 m 2.58
2.12 k 2.39 m 2.55
1.95 k 2.28 m 2.43
1.95 k 2.24 m 2.39
2.04 k 2.21 m 2.35
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