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db x-trackers II iBoxx Germany UCITS ETF

X03G:GR
Xetra ETF
196.17
EUR
0.24
0.12%
As of 3:55 PM EDT 4/28/2017
Open
196.33
Day Range
195.10 - 196.47
Volume
0
Previous Close
196.41
52Wk Range
193.71 - 204.13
1 Yr Return
0.21%
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Open
196.33
Day Range
195.10 - 196.47
Volume
0
Previous Close
196.41
52Wk Range
193.71 - 204.13
1 Yr Return
0.21%
YTD Return
-0.87%
NAV (on 04/27/2017)
196.4644
Total Assets (m EUR) (on 04/27/2017)
41.615
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
0.58%
3 Yr Return
3.32%
5 Yr Return
2.73%

Top Fund Holdings

Name Position Value % of Fund
137.85 219.94 k 3.48
119.87 203.67 k 3.22
95.89 176.85 k 2.80
125.88 172.90 k 2.73
101.90 170.67 k 2.70
119.87 163.42 k 2.59
143.86 161.90 k 2.56
143.86 161.38 k 2.55
155.83 161.00 k 2.55
143.86 156.59 k 2.48
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