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db x-trackers II Markit iBoxx Japan Sovereign UCITS ETF

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XJSE:GR
Xetra ETF
9.52
EUR
0.03
0.31%
As of 13:15:18 ET on 07/02/2015.
Open
9.52
Day Range
9.51 - 9.58
Volume
0
Previous Close
9.55
52Wk Range
8.72 - 10.49
1 Yr Return
3.59%
NAV (on 07/01/2015)
9.5785
Total Assets (b EUR) (on 07/01/2015)
2.200
Inception Date
11/29/2013
Premium/Discount
-0.30%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-6.56%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JGB 0.2 03/20/19 #117 29.10 k 29.29 m 1.33
JGB 0.1 12/20/19 #122 27.74 k 27.76 m 1.26
JGB 0.1 03/20/20 #123 26.52 k 26.53 m 1.20
JGB 0.2 09/20/17 #106 26.22 k 26.34 m 1.20
JGB 0.2 06/20/17 #105 25.75 k 25.86 m 1.17
JGB 0.2 12/20/18 #116 25.69 k 25.84 m 1.17
JGB 0.8 06/20/23 #329 24.67 k 25.60 m 1.16
JGB 0.6 12/20/23 #332 24.98 k 25.48 m 1.16
JGB 1.2 12/20/20 #312 24.07 k 25.47 m 1.16
JGB 1.3 12/20/19 #305 23.88 k 25.18 m 1.14
Profile
db x-trackers II Markit iBoxx Japan Sovereign UCITS ETF is an open-end, UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The investment objective is to track the performance before fees and expenses of the Markit iBoxx Japan Sovereign Index. The Index reflects certain types of tradable debt (bonds) denominated in Japanese Yen, issued by the Japanese Government.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549