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db x-trackers II EUR Corporate Bond UCITS ETF DR

XBLC:GR
Xetra ETF
148.49
EUR
0.41
0.28%
As of 4:55 PM EDT 3/22/2017
Open
148.73
Day Range
148.48 - 149.24
Volume
90
Previous Close
148.90
52Wk Range
147.18 - 152.63
1 Yr Return
0.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
148.73
Day Range
148.48 - 149.24
Volume
90
Previous Close
148.90
52Wk Range
147.18 - 152.63
1 Yr Return
0.81%
YTD Return
-0.98%
NAV (on 03/21/2017)
148.7746
Total Assets (m EUR) (on 03/21/2017)
262.804
Inception Date
12/31/2011
Premium/Discount
0.08%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
-0.42%
3 Yr Return
2.01%
5 Yr Return
2.66%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.08 m 0.79
1.50 k 1.69 m 0.64
1.50 k 1.67 m 0.63
1.61 k 1.66 m 0.63
1.50 k 1.59 m 0.60
1.30 k 1.35 m 0.51
999.94 1.31 m 0.50
999.94 1.29 m 0.49
999.94 1.28 m 0.48
999.94 1.27 m 0.48
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