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

X03A:GR
Ticker Delisted
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 08/31/2016)
171.988
Total Assets (m EUR) (on 09/01/2016)
8.359
Inception Date
12/31/2011
Premium/Discount
0.02%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
375.03 426.98 k 5.11
266.54 292.69 k 3.50
284.11 291.60 k 3.49
252.55 275.99 k 3.30
246.84 271.35 k 3.25
252.55 270.58 k 3.24
252.55 270.10 k 3.23
252.55 269.75 k 3.23
252.55 262.05 k 3.14
252.55 258.88 k 3.10
Profile
db x-trackers II IBOXX € GERMANY COVERED 1-3 UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the IBOXX € GERMANY COVERED 1-3 Index by investing in transferable securities and use index swap agreements to achieve the performance of the index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549