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db x-trackers II IBOXX SPAIN UCITS ETF

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XIES:GR
Xetra ETF
23.56
EUR
0.00
0.00%
As of 15:45:21 ET on 02/05/2016.
Open
23.43
Day Range
23.43 - 23.64
Volume
0
Previous Close
23.56
52Wk Range
22.02 - 24.18
1 Yr Return
0.94%
Open
23.43
Day Range
23.43 - 23.64
Volume
0
Previous Close
23.56
52Wk Range
22.02 - 24.18
1 Yr Return
0.77%
YTD Return
0.68%
NAV (on 02/04/2016)
23.587
Total Assets (m EUR) (on 02/04/2016)
3.482
Inception Date
08/14/2013
Premium/Discount
-0.12%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.03%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 04/30/21 102.35 132.02 k 3.79
SPGB 5.4 01/31/23 102.35 131.90 k 3.79
SPGB 5.85 01/31/22 101.57 131.19 k 3.77
SPGB 4 04/30/20 105.31 124.11 k 3.56
SPGB 2 ¾ 10/31/24 111.60 123.68 k 3.55
SPGB 3.8 04/30/24 100.39 121.76 k 3.50
SPGB 4.4 10/31/23 95.46 118.53 k 3.40
SPGB 6 01/31/29 81.29 117.59 k 3.38
SPGB 2 ¾ 04/30/19 106.29 117.18 k 3.37
SPGB 4.6 07/30/19 93.69 110.01 k 3.16
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