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db x-trackers II iBoxx Germany UCITS ETF

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XDED:IM
BrsaItaliana
187.45
EUR
0.55
0.29%
As of 11:30:01 ET on 07/01/2015.
Open
187.40
Day Range
187.40 - 187.45
Volume
1
Previous Close
188.00
52Wk Range
182.21 - 200.05
1 Yr Return
3.66%
NAV (on 06/30/2015)
187.8382
Total Assets (m EUR) (on 06/30/2015)
105.830
Inception Date
02/20/2012
Premium/Discount
0.09%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.6212
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.15%
3 Mo Return
-4.59%
3 Yr Return
2.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 153.23 226.70 k 3.25
DBR 4 ¾ 07/04/34 133.25 213.23 k 3.06
DBR 3 ½ 07/04/19 159.90 188.11 k 2.70
DBR 3 ¾ 01/04/19 159.90 184.41 k 2.65
DBR 5 ½ 01/04/31 113.23 183.47 k 2.63
DBR 4 ¾ 07/04/40 106.60 182.81 k 2.62
DBR 1 ¾ 07/04/22 159.90 177.69 k 2.55
DBR 3 07/04/20 146.55 171.97 k 2.47
DBR 3 ¼ 01/04/20 146.55 170.07 k 2.44
DBR 4 07/04/16 153.23 165.86 k 2.38
Profile
db x-trackers II iBoxx Germany UCITS ETF is a UCITS compliant exchange traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the IBOXX € GERMANY index. The Fund intends to make annual dividend payments of 4% times the relevant reference NAV.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549