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db x-trackers EUR Liquid Corporate 12.5 UCITS ETF

D3V3:GZ
Gettex
262.67
EUR
0.00
0.00%
As of 7:31 AM EDT 9/21/2017
Open
262.67
Day Range
262.67 - 262.67
Volume
0
Previous Close
262.67
52Wk Range
244.98 - 264.39
Before it's here, it's on the Bloomberg Terminal.
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Open
262.67
Day Range
262.67 - 262.67
Volume
0
Previous Close
262.67
52Wk Range
244.98 - 264.39
NAV (on 12/05/2016)
250.8179
Total Assets (m EUR) (on 09/19/2017)
281.051
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.02%
3 Yr Return
-
5 Yr Return
-
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