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db x-trackers II iBoxx Germany UCITS ETF 1D

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XBTR:GR
Xetra ETF
203.10
EUR
1.23
0.61%
As of 15:45:19 ET on 02/08/2016.
Open
201.82
Day Range
201.82 - 203.24
Volume
0
Previous Close
201.87
52Wk Range
191.17 - 205.39
1 Yr Return
1.38%
Open
201.82
Day Range
201.82 - 203.24
Volume
0
Previous Close
201.87
52Wk Range
191.17 - 205.39
1 Yr Return
0.85%
YTD Return
3.26%
NAV (on 02/05/2016)
201.793
Total Assets (m EUR) (on 02/05/2016)
95.134
Inception Date
12/31/2011
Premium/Discount
0.04%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.5177
Dividend Indicated Gross Yield
0.75%
Expense Ratio
0.15%
3 Mo Return
2.47%
3 Yr Return
4.13%
5 Yr Return
5.22%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 1.94 k 3.09 m 3.47
DBR 4 ¾ 07/04/34 1.68 k 2.87 m 3.23
DBR 4 ¾ 07/04/40 1.35 k 2.50 m 2.81
DBR 5 ½ 01/04/31 1.43 k 2.43 m 2.73
DBR 3 ½ 07/04/19 2.02 k 2.33 m 2.63
DBR 1 ¾ 07/04/22 2.02 k 2.29 m 2.58
DBR 3 ¾ 01/04/19 2.02 k 2.28 m 2.56
DBR 3 07/04/20 1.85 k 2.16 m 2.43
DBR 3 ¼ 01/04/20 1.85 k 2.12 m 2.39
DBR 1 08/15/25 1.94 k 2.09 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