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db x-trackers II iBoxx Germany 1-3 UCITS ETF

D5BC:GZ
Gettex
147.79
EUR
0.01
0.01%
As of 11:48 AM EDT 6/26/2017
Open
147.79
Day Range
147.79 - 147.79
Volume
0
Previous Close
147.80
52Wk Range
147.79 - 148.99
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
147.79
Day Range
147.79 - 147.79
Volume
0
Previous Close
147.80
52Wk Range
147.79 - 148.99
NAV (on 12/05/2016)
148.6214
Total Assets (m EUR) (on 06/22/2017)
16.209
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.58 k 1.77 m 10.91
1.58 k 1.72 m 10.59
1.45 k 1.62 m 9.97
1.38 k 1.51 m 9.32
1.32 k 1.34 m 8.27
1.12 k 1.15 m 7.11
1.05 k 1.09 m 6.71
1.05 k 1.08 m 6.65
1.05 k 1.08 m 6.65
922.86 929.07 k 5.73
Profile
db x-trackers II - iBOXX Germany 1-3 UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. This aims to track the performance of the underlying asset, which is the IBOXX € Germany 1-3. The Indexwhich is calculated as a basket index based on real bonds, represents the 1-3 years maturity Euro and legacy currency sovereign debt issued by the German Gov.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549