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db x-trackers II EUR Corporate Bond UCITS ETF DR

XBLC:GR
Xetra ETF
151.45
EUR
0.05
0.03%
As of 3:55 PM EDT 9/22/2017
Open
150.59
Day Range
150.59 - 151.75
Volume
16
Previous Close
151.40
52Wk Range
147.18 - 152.38
1 Yr Return
0.15%
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Open
150.59
Day Range
150.59 - 151.75
Volume
16
Previous Close
151.40
52Wk Range
147.18 - 152.38
1 Yr Return
-0.11%
YTD Return
0.99%
NAV (on 09/21/2017)
151.5394
Total Assets (m EUR) (on 09/21/2017)
341.942
Inception Date
12/31/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.09%
Fund Managers
RAPHAEL STERN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
0.36%
3 Yr Return
1.55%
5 Yr Return
2.40%

Top Fund Holdings

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