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db x-trackers II iBoxx Germany UCITS ETF 1D

XBTR:GR
Xetra ETF
207.55
EUR
0.08
0.04%
As of 11:16 AM EDT 8/26/2016
Open
207.68
Day Range
207.55 - 208.07
Volume
0
Previous Close
207.63
52Wk Range
194.52 - 209.67
1 Yr Return
6.69%
Open
207.68
Day Range
207.55 - 208.07
Volume
0
Previous Close
207.63
52Wk Range
194.52 - 209.67
1 Yr Return
6.51%
YTD Return
6.10%
NAV (on 08/25/2016)
207.824
Total Assets (m EUR) (on 08/25/2016)
86.619
Inception Date
12/31/2011
Premium/Discount
-0.09%
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
2.22%
3 Yr Return
5.52%
5 Yr Return
4.34%

Top Fund Holdings

Name Position Value % of Fund
1.69 k 2.99 m 3.73
1.47 k 2.66 m 3.32
1.17 k 2.37 m 2.96
1.25 k 2.26 m 2.82
1.34 k 2.12 m 2.64
1.32 k 2.05 m 2.56
1.91 k 2.03 m 2.53
1.76 k 2.00 m 2.50
1.76 k 1.99 m 2.48
1.76 k 1.98 m 2.47
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