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

XG35:IM
BrsaItaliana
184.43
EUR
0.04
0.02%
As of 11:35 AM EDT 7/26/2016
Open
184.43
Day Range
184.43 - 184.43
Volume
0
Previous Close
184.47
52Wk Range
181.42 - 185.41
1 Yr Return
1.78%
Open
184.43
Day Range
184.43 - 184.43
Volume
0
Previous Close
184.47
52Wk Range
181.42 - 185.41
1 Yr Return
1.78%
YTD Return
1.48%
NAV (on 07/25/2016)
184.4265
Total Assets (m EUR) (on 07/25/2016)
2.603
Inception Date
02/20/2012
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6562
Dividend Indicated Gross Yield
0.36%
Expense Ratio
0.15%
3 Mo Return
0.68%
3 Yr Return
1.67%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
326.24 366.89 k 14.10
297.63 340.88 k 13.10
290.03 334.41 k 12.85
250.48 288.54 k 11.09
276.84 283.76 k 10.90
263.67 269.77 k 10.36
250.48 260.02 k 9.99
210.92 240.28 k 9.23
210.92 217.35 k 8.35
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