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

XJSS:GR
Xetra ETF
5.71
EUR
0.03
0.52%
As of 3:45 PM EDT 7/28/2016
Open
5.75
Day Range
5.71 - 5.76
Volume
0
Previous Close
5.74
52Wk Range
5.22 - 5.97
1 Yr Return
8.14%
Open
5.75
Day Range
5.71 - 5.76
Volume
0
Previous Close
5.74
52Wk Range
5.22 - 5.97
1 Yr Return
6.93%
YTD Return
4.58%
NAV (on 07/27/2016)
5.7572
Total Assets (m JPY) (on 07/27/2016)
741.874
Inception Date
11/29/2013
Premium/Discount
-0.30%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.61 k 8.75 m 1.18
8.21 k 8.35 m 1.13
7.85 k 7.99 m 1.08
7.40 k 7.97 m 1.07
7.31 k 7.94 m 1.07
7.39 k 7.92 m 1.07
7.32 k 7.91 m 1.07
7.76 k 7.82 m 1.05
7.66 k 7.81 m 1.05
7.59 k 7.76 m 1.05
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