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

XB4N:GR
Xetra ETF
149.17
EUR
0.21
0.14%
As of 3:55 PM EDT 5/26/2017
Open
148.92
Day Range
148.45 - 149.48
Volume
0
Previous Close
148.96
52Wk Range
146.35 - 152.05
1 Yr Return
1.28%
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Open
148.92
Day Range
148.45 - 149.48
Volume
0
Previous Close
148.96
52Wk Range
146.35 - 152.05
1 Yr Return
1.13%
YTD Return
0.34%
NAV (on 05/24/2017)
148.7009
Total Assets (m EUR) (on 05/24/2017)
31.245
Inception Date
12/31/2011
Premium/Discount
0.09%
Average 52-Week Premium
-0.11%
Fund Managers
RAPHAEL STERN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.11%
3 Yr Return
1.86%
5 Yr Return
2.31%

Top Fund Holdings

Name Position Value % of Fund
400.00 417.25 k 1.33
300.00 334.63 k 1.07
300.00 330.46 k 1.06
300.00 316.73 k 1.01
300.00 315.23 k 1.01
300.00 310.57 k 0.99
300.00 292.22 k 0.93
200.00 236.33 k 0.76
200.00 235.72 k 0.75
200.00 235.71 k 0.75
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