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

XB13:GR
Xetra ETF
148.92
EUR
0.00
0.00%
As of 3:46 AM EST 2/28/2017
Open
148.91
Day Range
148.86 - 148.96
Volume
0
Previous Close
148.92
52Wk Range
146.95 - 149.72
1 Yr Return
-0.04%
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Open
148.91
Day Range
148.86 - 148.96
Volume
0
Previous Close
148.92
52Wk Range
146.95 - 149.72
1 Yr Return
0.01%
YTD Return
0.12%
NAV (on 02/27/2017)
148.9026
Total Assets (m EUR) (on 02/27/2017)
22.879
Inception Date
12/31/2011
Premium/Discount
0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.682
Dividend Indicated Gross Yield
0.46%
Expense Ratio
0.15%
3 Mo Return
0.11%
3 Yr Return
0.20%
5 Yr Return
0.19%

Top Fund Holdings

Name Position Value % of Fund
2.14 k 2.41 m 10.54
2.14 k 2.34 m 10.21
1.96 k 2.20 m 9.63
1.87 k 2.05 m 8.97
1.51 k 1.57 m 6.85
1.52 k 1.54 m 6.74
1.51 k 1.54 m 6.72
1.44 k 1.49 m 6.53
1.43 k 1.48 m 6.45
1.43 k 1.47 m 6.43
Profile
db x-trackers II - iBOXX Germany 1-3 UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. This aims to track the performance of the underlying asset, which is the IBOXX € Germany 1-3. The Indexwhich is calculated as a basket index based on real bonds, represents the 1-3 years maturity Euro and legacy currency sovereign debt issued by the German Gov.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549