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db x-trackers II iBoxx Germany UCITS ETF 1D

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XBTR:GR
Xetra ETF
196.93
EUR
0.28
0.14%
As of 15:45:03 ET on 08/03/2015.
Open
196.65
Day Range
196.36 - 197.06
Volume
0
Previous Close
196.65
52Wk Range
189.11 - 205.39
1 Yr Return
4.77%
Open
196.65
Day Range
196.36 - 197.06
Volume
0
Previous Close
196.65
52Wk Range
189.11 - 205.39
1 Yr Return
4.77%
YTD Return
0.41%
NAV (on 07/31/2015)
196.822
Total Assets (m -) (on 07/31/2015)
111.252
Inception Date
12/31/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.5177
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.15%
3 Mo Return
-1.93%
3 Yr Return
2.65%
5 Yr Return
4.24%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 2.19 k 3.39 m 3.38
DBR 4 ¾ 07/04/34 1.96 k 3.17 m 3.17
DBR 4 ¾ 07/04/40 1.56 k 2.74 m 2.73
DBR 5 ½ 01/04/31 1.62 k 2.71 m 2.70
DBR 3 ½ 07/04/19 2.35 k 2.69 m 2.69
DBR 3 ¾ 01/04/19 2.28 k 2.64 m 2.63
DBR 1 ¾ 07/04/22 2.32 k 2.56 m 2.56
DBR 3 07/04/20 2.15 k 2.47 m 2.46
DBR 3 ¼ 01/04/20 2.09 k 2.44 m 2.43
DBR 4 07/04/16 2.27 k 2.37 m 2.36
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