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db x-trackers II iBoxx Germany Covered UCITS ETF

DXSW:TH
Tradegate
195.84
EUR
0.26
0.13%
As of 11/17/2017
Open
195.84
Day Range
195.84 - 195.84
Volume
5
Previous Close
195.58
52Wk Range
193.55 - 196.21
1 Yr Return
0.28%
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Open
195.84
Day Range
195.84 - 195.84
Volume
5
Previous Close
195.58
52Wk Range
193.55 - 196.21
1 Yr Return
0.28%
YTD Return
0.02%
NAV (on -)
-
Total Assets (m EUR) (on 11/16/2017)
130.201
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.35%
3 Yr Return
0.57%
5 Yr Return
1.27%

Top Fund Holdings

Profile
db X-Trackers II IBOXX € GERMANY COVERED UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Germany Covered Index. The Index is calculated as a basket index based on real bonds.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549