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Concept Fund solutions db x-trackers Stiftungs-ETF Stabilität

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XSBT:GR
Xetra ETF
10.35
EUR
0.00
0.00%
As of 15:45:13 ET on 02/05/2016.
Open
10.35
Day Range
10.34 - 10.38
Volume
0
Previous Close
10.35
52Wk Range
9.80 - 11.60
1 Yr Return
-3.81%
Open
10.35
Day Range
10.34 - 10.38
Volume
0
Previous Close
10.35
52Wk Range
9.80 - 11.60
1 Yr Return
-3.63%
YTD Return
-0.86%
NAV (on 02/04/2016)
10.44
Total Assets (m EUR) (on 02/04/2016)
5.229
Inception Date
03/29/2011
Premium/Discount
-0.86%
Average 52-Week Premium
0.33%
Fund Managers
-
Last Dividend (on 07/24/2014)
0.5801
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-2.17%
3 Yr Return
2.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II iBoxx Soverei 4.18 k 945.81 k 18.09
db x-trackers II iBoxx EUR Liq 6.47 k 944.03 k 18.05
db x-trackers II iBoxx Germany 4.03 k 787.22 k 15.05
db x-trackers Euro Stoxx 50 UC 19.61 k 740.61 k 14.16
db x-trackers II iBoxx Euro In 3.53 k 733.95 k 14.04
db x-trackers II EONIA UCITS E 3.00 k 418.70 k 8.01
db x-trackers II iBoxx Germany 1.44 k 289.68 k 5.54
db x-trackers II iBoxx Soverei 502.00 158.60 k 3.03
db x-trackers - EURO STOXX Sel 8.39 k 153.60 k 2.94
db x-trackers DBLCI - OY Balan 3.42 k 52.78 k 1.01
Profile
The db x-trackers Stiftungs-ETF Stabilitat is a UCITS IV exchange-traded fund incorporated in Ireland. The ETF seeks to track the performance of the db Stiftungs-ETF Stabilitat Index.
ADDRESS
Guild House
Guild Street
Dublin 1
Ireland
PHONE
+49-69-910-30549