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db x-trackers EUR Liquid Corporate 12.5 UCITS ETF

D3V3:GR
Xetra ETF
261.09
EUR
0.20
0.08%
As of 9:38 AM EDT 9/22/2017
Open
261.37
Day Range
260.93 - 261.58
Volume
0
Previous Close
261.29
52Wk Range
240.74 - 274.56
1 Yr Return
-3.83%
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Open
261.37
Day Range
260.93 - 261.58
Volume
0
Previous Close
261.29
52Wk Range
240.74 - 274.56
1 Yr Return
-2.17%
YTD Return
2.19%
NAV (on 09/21/2017)
262.423
Total Assets (m EUR) (on 09/21/2017)
281.741
Inception Date
12/22/2010
Premium/Discount
-0.43%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-0.92%
3 Yr Return
6.37%
5 Yr Return
9.45%
Profile
db x-trackers EUR Liquid Corporate 12.5 UCITS ETF is a UCITS ETF incorporated in Ireland. The Fund's aim is to track the db EUR Liquid Corporate 12.5 Index. The Index is intended to create a liquid and diversified investment alternative to a portfolio of Euro denominated and long-dated corporate bonds. The objective is achieved using Sovereign bonds and Corporate credit (5 & 10 year iTraxx).
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549