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db x-trackers II iBoxx Germany UCITS ETF

X03G:GR
Xetra ETF
195.67
EUR
0.50
0.26%
As of 3:55 PM EDT 5/26/2017
Open
195.34
Day Range
195.22 - 195.85
Volume
0
Previous Close
195.17
52Wk Range
193.39 - 204.13
1 Yr Return
-1.00%
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Open
195.34
Day Range
195.22 - 195.85
Volume
0
Previous Close
195.17
52Wk Range
193.39 - 204.13
1 Yr Return
-1.04%
YTD Return
-1.12%
NAV (on 05/24/2017)
194.6898
Total Assets (m EUR) (on 05/24/2017)
41.240
Inception Date
12/31/2011
Premium/Discount
0.02%
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
-1.45%
3 Yr Return
3.00%
5 Yr Return
2.25%

Top Fund Holdings

Name Position Value % of Fund
138.15 216.57 k 3.46
120.13 201.01 k 3.21
96.10 174.04 k 2.78
102.11 169.20 k 2.70
126.14 168.77 k 2.69
126.14 167.73 k 2.68
144.16 161.89 k 2.58
144.16 161.35 k 2.58
156.17 160.49 k 2.56
144.16 156.66 k 2.50
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