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db x-trackers II iBoxx Germany UCITS ETF

D5BB:GZ
Gettex
203.01
EUR
0.71
0.35%
As of 1:10 PM EST 3/1/2017
Open
203.16
Day Range
203.01 - 203.16
Volume
6
Previous Close
203.72
52Wk Range
201.08 - 203.88
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Open
203.16
Day Range
203.01 - 203.16
Volume
6
Previous Close
203.72
52Wk Range
201.08 - 203.88
NAV (on 12/05/2016)
201.549
Total Assets (m EUR) (on 02/28/2017)
43.178
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
db x-trackers II iBoxx Germany UCITS ETF is a UCITS compliant exchange traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the IBOXX € GERMANY index. The Fund intends to make annual dividend payments of 4% times the relevant reference NAV.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549