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db x-trackers II IBOXX SPAIN UCITS ETF

XIES:GR
Xetra ETF
24.69
EUR
0.08
0.33%
As of 7:45 AM EDT 7/28/2016
Open
24.63
Day Range
24.60 - 24.70
Volume
0
Previous Close
24.61
52Wk Range
22.70 - 24.74
1 Yr Return
7.44%
Open
24.63
Day Range
24.60 - 24.70
Volume
0
Previous Close
24.61
52Wk Range
22.70 - 24.74
1 Yr Return
7.19%
YTD Return
5.51%
NAV (on 07/27/2016)
24.69
Total Assets (m EUR) (on 07/27/2016)
1.054
Inception Date
08/14/2013
Premium/Discount
-0.32%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
4.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.59 39.68 k 3.77
29.71 37.67 k 3.57
23.62 37.05 k 3.52
22.31 36.97 k 3.51
31.53 36.84 k 3.50
27.37 36.48 k 3.46
28.91 35.65 k 3.38
30.56 35.41 k 3.36
26.58 34.50 k 3.27
24.64 33.54 k 3.18
Profile
db x-trackers II IBOXX SPAIN UCITS ETF is an open-end, UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the iBoxx € Spain Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549