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db x-trackers II iBoxx Germany UCITS ETF

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XDED:IM
BrsaItaliana
196.80
EUR
1.14
0.58%
As of 11:35:32 ET on 02/08/2016.
Open
196.80
Day Range
196.80 - 196.80
Volume
0
Previous Close
195.66
52Wk Range
186.01 - 200.05
1 Yr Return
1.34%
Open
196.80
Day Range
196.80 - 196.80
Volume
0
Previous Close
195.66
52Wk Range
186.01 - 200.05
1 Yr Return
1.49%
YTD Return
3.38%
NAV (on 02/08/2016)
196.789
Total Assets (m EUR) (on 02/08/2016)
98.839
Inception Date
02/20/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.6212
Dividend Indicated Gross Yield
0.32%
Expense Ratio
0.15%
3 Mo Return
3.73%
3 Yr Return
4.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/37 136.87 222.45 k 3.54
DBR 4 ¾ 07/04/34 119.00 206.39 k 3.29
DBR 4 ¾ 07/04/40 95.18 180.58 k 2.88
DBR 5 ½ 01/04/31 101.14 173.71 k 2.77
DBR 3 ½ 07/04/19 142.82 165.13 k 2.63
DBR 1 ¾ 07/04/22 142.82 162.31 k 2.58
DBR 3 ¾ 01/04/19 142.82 160.96 k 2.56
DBR 3 07/04/20 130.91 152.92 k 2.44
DBR 3 ¼ 01/04/20 130.91 150.25 k 2.39
DBR 1 08/15/25 136.87 148.49 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