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db x-trackers II iBoxx Germany 3-5 UCITS ETF

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XG35:IM
BrsaItaliana
181.72
EUR
0.17
0.09%
As of 11:30:58 ET on 07/03/2015.
Open
181.72
Day Range
181.72 - 181.72
Volume
0
Previous Close
181.55
52Wk Range
180.66 - 184.52
1 Yr Return
1.14%
NAV (on 07/02/2015)
181.4957
Total Assets (k EUR) (on 07/02/2015)
741.592
Inception Date
02/20/2012
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.3889
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.15%
3 Mo Return
-0.33%
3 Yr Return
1.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 92.17 108.43 k 14.62
DBR 3 ¾ 01/04/19 92.17 106.32 k 14.34
DBR 3 ¼ 01/04/20 84.49 98.04 k 13.22
DBR 4 ¼ 07/04/18 80.65 94.78 k 12.78
OBL 0 04/17/20 #171 76.81 76.51 k 10.32
OBL 1 10/12/18 #167 65.29 68.23 k 9.20
OBL 1 02/22/19 #168 61.45 64.11 k 8.65
OBL 0 ½ 04/12/19 #169 61.45 62.85 k 8.48
OBL 0 ¼ 10/11/19 #170 61.45 62.28 k 8.40
Profile
db x-trackers II IBOXX Germany 3-5 UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the IBOXX € Germany 3-5 Index by investing in transferable securities and using index swap agreements to achieve the performance of the index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549