Error: Could not add to watchlist. X

db x-trackers II iBoxx Germany UCITS ETF

+ Watchlist
XDED:IM
BrsaItaliana
190.61
EUR
0.14
0.07%
As of 11:30:56 ET on 07/31/2015.
Open
190.61
Day Range
190.61 - 190.61
Volume
0
Previous Close
190.47
52Wk Range
182.50 - 200.05
1 Yr Return
4.62%
Open
190.61
Day Range
190.61 - 190.61
Volume
0
Previous Close
190.47
52Wk Range
182.50 - 200.05
1 Yr Return
4.62%
YTD Return
0.27%
NAV (on 07/30/2015)
190.3875
Total Assets (m -) (on 07/30/2015)
107.310
Inception Date
02/20/2012
Premium/Discount
0.04%
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
-1.90%
3 Yr Return
2.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 154.18 237.28 k 3.36
DBR 4 ¾ 07/04/34 138.05 222.59 k 3.15
DBR 4 ¾ 07/04/40 110.21 191.59 k 2.71
DBR 5 ½ 01/04/31 113.97 190.36 k 2.70
DBR 3 ½ 07/04/19 165.80 189.81 k 2.69
DBR 3 ¾ 01/04/19 160.91 185.97 k 2.63
DBR 1 ¾ 07/04/22 163.48 180.69 k 2.56
DBR 3 07/04/20 151.36 174.01 k 2.46
DBR 3 ¼ 01/04/20 147.50 171.89 k 2.43
DBR 4 07/04/16 160.11 166.82 k 2.36
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