Error: Could not add to watchlist. X
+ Watchlist

db x-trackers EUR Liquid Corporate 12.5 UCITS ETF

D3V3:GR
Xetra ETF
246.76
EUR
1.96
0.79%
As of 10:00 AM EST 2/28/2017
Open
248.70
Day Range
246.22 - 251.28
Volume
117
Previous Close
248.72
52Wk Range
240.74 - 275.41
1 Yr Return
2.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
248.70
Day Range
246.22 - 251.28
Volume
117
Previous Close
248.72
52Wk Range
240.74 - 275.41
1 Yr Return
2.20%
YTD Return
-1.66%
NAV (on 02/27/2017)
250.5472
Total Assets (m EUR) (on 02/27/2017)
358.943
Inception Date
12/22/2010
Premium/Discount
-0.73%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-0.54%
3 Yr Return
9.29%
5 Yr Return
9.98%

Top Fund Holdings

Name Position Value % of Fund
14.00 k 22.30 m 9.82
17.00 k 19.64 m 8.64
18.83 k 17.53 m 7.71
16.39 k 15.11 m 6.65
15.50 k 13.30 m 5.85
14.98 k 13.18 m 5.80
13.10 k 9.49 m 4.18
14.20 k 8.64 m 3.80
13.19 k 8.23 m 3.62
11.95 k 7.67 m 3.37
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