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db x-trackers II Markit iBoxx Japan Sovereign Short Daily UCITS ETF

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XJSS:GR
Xetra ETF
5.33
EUR
0.03
0.57%
As of 15:45:02 ET on 06/29/2015.
Open
5.38
Day Range
5.32 - 5.39
Volume
0
Previous Close
5.30
52Wk Range
4.88 - 5.77
1 Yr Return
-1.66%
NAV (on 06/26/2015)
5.3309
Total Assets (m EUR) (on 06/26/2015)
813.906
Inception Date
11/29/2013
Premium/Discount
-0.58%
Average 52-Week Premium
-1.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-4.16%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JGB 0.2 03/20/19 #117 10.67 k 10.74 m 1.32
JGB 0.1 12/20/19 #122 10.17 k 10.18 m 1.25
JGB 0.1 03/20/20 #123 9.72 k 9.72 m 1.19
JGB 0.2 09/20/17 #106 9.61 k 9.65 m 1.19
JGB 0.2 06/20/17 #105 9.45 k 9.48 m 1.17
JGB 0.2 12/20/18 #116 9.43 k 9.48 m 1.17
JGB 0.8 06/20/23 #329 9.08 k 9.42 m 1.16
JGB 0.6 12/20/23 #332 9.18 k 9.36 m 1.15
JGB 1.3 12/20/19 #305 8.81 k 9.28 m 1.14
JGB 0.6 06/20/24 #334 9.07 k 9.24 m 1.13
Profile
db x-trackers II Markit iBoxx Japan Sovereign Short Daily 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 Short Daily Index which provides the opposite performance the Markit iBoxx Japan Sovereign Index on a daily basis
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549