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db x-trackers II iBoxx Germany UCITS ETF

X03G:GR
Xetra ETF
198.61
EUR
0.07
0.04%
As of 2:01 AM EST 2/27/2017
Open
198.61
Day Range
198.61 - 198.61
Volume
0
Previous Close
198.54
52Wk Range
193.82 - 204.13
1 Yr Return
0.52%
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Open
198.61
Day Range
198.61 - 198.61
Volume
0
Previous Close
198.54
52Wk Range
193.82 - 204.13
1 Yr Return
0.49%
YTD Return
0.36%
NAV (on 02/23/2017)
197.8225
Total Assets (m EUR) (on 02/23/2017)
43.114
Inception Date
12/31/2011
Premium/Discount
0.03%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.6212
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.71%
3 Yr Return
4.20%
5 Yr Return
3.27%

Top Fund Holdings

Name Position Value % of Fund
137.59 222.57 k 3.50
119.66 205.92 k 3.23
95.72 179.23 k 2.82
101.68 172.06 k 2.70
119.66 168.57 k 2.65
143.56 163.22 k 2.56
156.34 163.14 k 2.56
143.56 162.01 k 2.55
113.65 158.62 k 2.49
143.56 157.02 k 2.47
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