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

XB4N:GR
Xetra ETF
150.49
EUR
0.12
0.08%
As of 1:00 PM EDT 10/23/2017
Open
150.36
Day Range
149.91 - 150.62
Volume
0
Previous Close
150.37
52Wk Range
146.35 - 150.98
1 Yr Return
-0.20%
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Open
150.36
Day Range
149.91 - 150.62
Volume
0
Previous Close
150.37
52Wk Range
146.35 - 150.98
1 Yr Return
-0.30%
YTD Return
1.22%
NAV (on 10/20/2017)
150.5011
Total Assets (m EUR) (on 10/20/2017)
21.088
Inception Date
12/31/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.14%
Fund Managers
RAPHAEL STERN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.72%
3 Yr Return
1.47%
5 Yr Return
2.13%

Top Fund Holdings

Name Position Value % of Fund
200.00 210.69 k 1.00
200.00 209.20 k 0.99
200.00 208.89 k 0.99
200.00 208.67 k 0.99
200.00 208.60 k 0.99
200.00 207.80 k 0.99
200.00 207.77 k 0.99
200.00 205.56 k 0.98
200.00 205.38 k 0.98
200.00 205.00 k 0.97
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