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db x-trackers II EUR Corporate Bond UCITS ETF DR

XBLC:GR
Xetra ETF
150.13
EUR
0.51
0.34%
As of 3:55 PM EDT 5/23/2017
Open
150.00
Day Range
149.78 - 150.38
Volume
26
Previous Close
149.62
52Wk Range
147.18 - 152.63
1 Yr Return
1.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
150.00
Day Range
149.78 - 150.38
Volume
26
Previous Close
149.62
52Wk Range
147.18 - 152.63
1 Yr Return
1.34%
YTD Return
0.11%
NAV (on 05/22/2017)
150.1032
Total Assets (m EUR) (on 05/22/2017)
269.354
Inception Date
12/31/2011
Premium/Discount
-0.32%
Average 52-Week Premium
-0.05%
Fund Managers
RAPHAEL STERN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
0.29%
3 Yr Return
1.90%
5 Yr Return
2.95%

Top Fund Holdings

Name Position Value % of Fund
1.34 k 1.40 m 0.52
1.35 k 1.39 m 0.52
1.24 k 1.30 m 0.48
1.24 k 1.28 m 0.47
955.29 1.23 m 0.46
1.07 k 1.21 m 0.45
955.29 1.10 m 0.41
955.29 1.10 m 0.41
955.29 1.06 m 0.39
955.29 1.01 m 0.38
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