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db x-trackers II EUR Corporate Bond UCITS ETF DR

XBLC:LN
London
152.255
EUR
0.290
0.19%
As of 11:35 AM EDT 10/20/2017
Open
152.340
Day Range
152.255 - 152.340
Volume
60
Previous Close
152.545
52Wk Range
151.545 - 152.675
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Open
152.340
Day Range
152.255 - 152.340
Volume
60
Previous Close
152.545
52Wk Range
151.545 - 152.675
NAV (on 10/19/2017)
152.4454
Total Assets (m EUR) (on 10/19/2017)
368.683
Inception Date
09/21/2017
Premium/Discount
0.07%
Average 52-Week Premium
0.07%
Fund Managers
RAPHAEL STERN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.16%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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