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db x-trackers II EUR Corporate Bond ex Financials UCITS ETF DR

XB4N:GR
Xetra ETF
148.51
EUR
0.11
0.07%
As of 3:15 AM EST 2/21/2017
Open
148.37
Day Range
148.27 - 148.66
Volume
0
Previous Close
148.40
52Wk Range
144.86 - 152.05
1 Yr Return
2.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
148.37
Day Range
148.27 - 148.66
Volume
0
Previous Close
148.40
52Wk Range
144.86 - 152.05
1 Yr Return
2.40%
YTD Return
-0.11%
NAV (on 02/20/2017)
148.7201
Total Assets (m EUR) (on 02/20/2017)
31.249
Inception Date
12/31/2011
Premium/Discount
-0.22%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.91%
3 Yr Return
2.18%
5 Yr Return
2.44%

Top Fund Holdings

Name Position Value % of Fund
400.00 424.33 k 1.36
400.00 417.90 k 1.34
300.00 342.47 k 1.10
300.00 335.36 k 1.07
300.00 332.94 k 1.07
300.00 318.16 k 1.02
300.00 316.25 k 1.01
300.00 310.41 k 0.99
300.00 308.61 k 0.99
300.00 291.12 k 0.93
Profile
db x-trackers II EUR Corporate Bond ex Financials UCITS ETF (DR) is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Bloomberg Barclays Euro Corporate ex Financial Bond Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549