Error: Could not add to watchlist. X

db x-trackers II iBoxx Germany UCITS ETF 1D

+ Watchlist
XBTR:GR
Xetra ETF
193.81
EUR
0.89
0.46%
As of 15:45:05 ET on 07/03/2015.
Open
193.20
Day Range
192.99 - 193.86
Volume
0
Previous Close
192.92
52Wk Range
188.77 - 205.39
1 Yr Return
3.99%
NAV (on 07/02/2015)
192.977
Total Assets (m EUR) (on 07/02/2015)
105.297
Inception Date
12/31/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.5177
Dividend Indicated Gross Yield
0.78%
Expense Ratio
0.15%
3 Mo Return
-4.50%
3 Yr Return
2.80%
5 Yr Return
3.83%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 2.19 k 3.18 m 3.23
DBR 4 ¾ 07/04/34 1.90 k 3.00 m 3.05
DBR 3 ½ 07/04/19 2.28 k 2.69 m 2.73
DBR 3 ¾ 01/04/19 2.28 k 2.63 m 2.68
DBR 5 ½ 01/04/31 1.62 k 2.59 m 2.63
DBR 4 ¾ 07/04/40 1.52 k 2.56 m 2.60
DBR 1 ¾ 07/04/22 2.28 k 2.53 m 2.57
DBR 3 07/04/20 2.09 k 2.46 m 2.50
DBR 3 ¼ 01/04/20 2.09 k 2.43 m 2.47
DBR 4 07/04/16 2.19 k 2.37 m 2.41
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