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

XB13:GR
Xetra ETF
147.98
EUR
0.05
0.03%
As of 4:31 AM EDT 5/25/2017
Open
147.97
Day Range
147.95 - 148.00
Volume
0
Previous Close
147.93
52Wk Range
146.55 - 149.12
1 Yr Return
-0.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
147.97
Day Range
147.95 - 148.00
Volume
0
Previous Close
147.93
52Wk Range
146.55 - 149.12
1 Yr Return
-0.49%
YTD Return
-0.51%
NAV (on 05/23/2017)
147.9137
Total Assets (m EUR) (on 05/23/2017)
16.219
Inception Date
12/31/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.682
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.70%
3 Yr Return
-0.04%
5 Yr Return
-0.01%

Top Fund Holdings

Name Position Value % of Fund
1.61 k 1.81 m 11.14
1.61 k 1.75 m 10.82
1.48 k 1.65 m 10.18
1.41 k 1.54 m 9.52
1.35 k 1.37 m 8.45
1.14 k 1.18 m 7.26
1.08 k 1.11 m 6.85
1.08 k 1.10 m 6.79
1.08 k 1.10 m 6.79
941.82 949.08 k 5.85
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