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db x-trackers II iBoxx Germany UCITS ETF

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XDED:IM
BrsaItaliana
189.67
EUR
0.18
0.09%
As of 11:30:10 ET on 08/28/2015.
Open
189.67
Day Range
189.67 - 189.67
Volume
0
Previous Close
189.49
52Wk Range
183.90 - 200.05
1 Yr Return
2.34%
Open
189.67
Day Range
189.67 - 189.67
Volume
0
Previous Close
189.49
52Wk Range
183.90 - 200.05
1 Yr Return
2.34%
YTD Return
-0.22%
NAV (on 08/27/2015)
189.4945
Total Assets (m EUR) (on 08/27/2015)
114.634
Inception Date
02/20/2012
Premium/Discount
0.00%
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
-0.99%
3 Yr Return
2.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 157.20 239.37 k 3.40
DBR 4 ¾ 07/04/34 136.72 218.51 k 3.11
DBR 5 ½ 01/04/31 116.19 192.04 k 2.73
DBR 3 ¾ 01/04/19 164.07 189.36 k 2.69
DBR 4 ¾ 07/04/40 109.36 188.06 k 2.68
DBR 3 ½ 07/04/19 164.07 187.54 k 2.67
DBR 1 ¾ 07/04/22 164.07 180.72 k 2.57
DBR 3 ¼ 01/04/20 150.37 174.96 k 2.49
DBR 3 07/04/20 150.37 172.64 k 2.46
DBR 4 ¼ 07/04/18 143.54 162.52 k 2.31
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