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db x-trackers II IBOXX SPAIN UCITS ETF

XIES:GR
Xetra ETF
24.90
EUR
0.17
0.69%
As of 6:58 AM EDT 8/30/2016
Open
24.96
Day Range
24.90 - 24.96
Volume
0
Previous Close
24.73
52Wk Range
22.70 - 24.99
1 Yr Return
8.83%
Open
24.96
Day Range
24.90 - 24.96
Volume
0
Previous Close
24.73
52Wk Range
22.70 - 24.99
1 Yr Return
8.09%
YTD Return
6.41%
NAV (on 08/29/2016)
24.964
Total Assets (m EUR) (on 08/29/2016)
1.065
Inception Date
08/14/2013
Premium/Discount
-0.94%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.65 40.10 k 3.76
30.16 38.43 k 3.60
24.02 38.28 k 3.59
31.58 37.39 k 3.51
27.71 37.18 k 3.49
22.65 37.01 k 3.47
29.36 36.66 k 3.44
27.49 36.64 k 3.44
31.13 36.18 k 3.39
26.97 35.39 k 3.32
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