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db x-trackers II ESG EUR Corporate Bond UCITS ETF DR

XB4F:GR
Xetra ETF
149.12
EUR
0.30
0.20%
As of 6:00 AM EDT 3/29/2017
Open
148.92
Day Range
148.84 - 149.22
Volume
0
Previous Close
148.82
52Wk Range
145.33 - 150.87
1 Yr Return
1.56%
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Open
148.92
Day Range
148.84 - 149.22
Volume
0
Previous Close
148.82
52Wk Range
145.33 - 150.87
1 Yr Return
1.47%
YTD Return
0.08%
NAV (on 03/28/2017)
149.2348
Total Assets (m EUR) (on 03/28/2017)
17.711
Inception Date
12/31/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.04%
3 Yr Return
2.19%
5 Yr Return
3.18%

Top Fund Holdings

Name Position Value % of Fund
200.00 235.72 k 1.33
200.00 203.57 k 1.15
200.00 201.07 k 1.14
200.00 199.02 k 1.12
150.00 152.33 k 0.86
150.00 149.83 k 0.85
100.00 129.41 k 0.73
100.00 129.38 k 0.73
100.00 127.68 k 0.72
100.00 122.96 k 0.69
Profile
db x-trackers II ESG EUR Corporate Bond UCITS ETF (DR) is a UCITS exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Bloomberg Barclays Euro Corporate Sustainable and SRI Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549