Error: Could not add to watchlist. X
+ Watchlist

db x-trackers II EUR Corporate Bond UCITS ETF DR

XBLC:GR
Xetra ETF
149.89
EUR
0.67
0.45%
As of 6:46 AM EST 2/23/2017
Open
149.55
Day Range
149.23 - 150.00
Volume
814
Previous Close
149.22
52Wk Range
145.33 - 152.63
1 Yr Return
2.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
149.55
Day Range
149.23 - 150.00
Volume
814
Previous Close
149.22
52Wk Range
145.33 - 152.63
1 Yr Return
2.21%
YTD Return
-0.05%
NAV (on 02/22/2017)
149.7618
Total Assets (m EUR) (on 02/22/2017)
205.841
Inception Date
12/31/2011
Premium/Discount
-0.36%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.57%
3 Yr Return
2.26%
5 Yr Return
3.10%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.23 m 1.08
2.00 k 2.10 m 1.02
1.81 k 1.88 m 0.91
1.50 k 1.72 m 0.83
1.50 k 1.71 m 0.83
1.50 k 1.62 m 0.79
1.50 k 1.59 m 0.77
1.30 k 1.38 m 0.67
1.00 k 1.32 m 0.64
1.12 k 1.31 m 0.64
Profile
db x-trackers II EUR Corporate Bond UCITS ETF DR is a UCITS exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the Bloomberg Barclays Euro Aggregate Corporate Bond Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549