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db x-trackers II Markit iBoxx Japan Sovereign UCITS ETF

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XJSE:GR
Xetra ETF
10.58
EUR
0.12
1.15%
As of 08:15:46 ET on 02/09/2016.
Open
10.49
Day Range
10.42 - 10.59
Volume
0
Previous Close
10.46
52Wk Range
9.15 - 10.59
1 Yr Return
8.51%
Open
10.49
Day Range
10.42 - 10.59
Volume
0
Previous Close
10.46
52Wk Range
9.15 - 10.59
1 Yr Return
7.39%
YTD Return
4.55%
NAV (on 02/08/2016)
10.5536
Total Assets (b JPY) (on 02/08/2016)
3.876
Inception Date
11/29/2013
Premium/Discount
-0.89%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
4.91%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JGB 0.2 03/20/19 #117 48.49 k 49.14 m 1.27
JGB 0.1 12/20/19 #122 46.22 k 46.76 m 1.21
JGB 0.1 03/20/20 #123 44.19 k 44.74 m 1.15
JGB 1.2 12/20/20 #312 41.51 k 44.39 m 1.15
JGB 0.6 12/20/23 #332 41.65 k 43.99 m 1.13
JGB 0.2 09/20/17 #106 43.68 k 43.99 m 1.13
JGB 0.8 06/20/23 #329 41.11 k 43.96 m 1.13
JGB 0.1 06/20/20 #124 43.13 k 43.67 m 1.13
JGB 0.6 06/20/24 #334 41.22 k 43.58 m 1.12
JGB 0.2 12/20/18 #116 42.81 k 43.32 m 1.12
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