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

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XG35:IM
BrsaItaliana
181.62
EUR
0.06
0.03%
As of 11:30:20 ET on 08/28/2015.
Open
181.62
Day Range
181.62 - 181.62
Volume
0
Previous Close
181.68
52Wk Range
180.66 - 183.92
1 Yr Return
0.57%
Open
181.62
Day Range
181.62 - 181.62
Volume
0
Previous Close
181.68
52Wk Range
180.66 - 183.92
1 Yr Return
0.57%
YTD Return
0.00%
NAV (on 08/27/2015)
181.6644
Total Assets (m EUR) (on 08/27/2015)
4.376
Inception Date
02/20/2012
Premium/Discount
0.01%
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
-0.02%
3 Yr Return
0.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/19 543.97 627.81 k 14.35
DBR 3 ½ 07/04/19 543.97 621.79 k 14.21
DBR 3 ¼ 01/04/20 498.62 580.15 k 13.26
DBR 3 07/04/20 498.62 572.47 k 13.08
OBL 0 04/17/20 #171 453.30 452.98 k 10.35
OBL 1 10/12/18 #167 385.31 402.47 k 9.20
OBL 1 02/22/19 #168 362.64 378.63 k 8.65
OBL 0 ½ 04/12/19 #169 362.64 371.35 k 8.49
OBL 0 ¼ 10/11/19 #170 362.64 368.15 k 8.41
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