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db x-trackers II iBoxx Germany UCITS ETF

XBTR:GR
Xetra ETF
202.88
EUR
1.04
0.52%
As of 10:30 AM EST 2/22/2017
Open
201.79
Day Range
201.79 - 203.00
Volume
2
Previous Close
201.84
52Wk Range
197.55 - 209.67
1 Yr Return
0.14%
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Open
201.79
Day Range
201.79 - 203.00
Volume
2
Previous Close
201.84
52Wk Range
197.55 - 209.67
1 Yr Return
-0.15%
YTD Return
-0.20%
NAV (on 02/21/2017)
201.8437
Total Assets (m EUR) (on 02/21/2017)
42.836
Inception Date
12/31/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.0976
Dividend Indicated Gross Yield
0.54%
Expense Ratio
0.15%
3 Mo Return
0.16%
3 Yr Return
3.79%
5 Yr Return
3.18%

Top Fund Holdings

Name Position Value % of Fund
137.59 217.28 k 3.43
119.66 201.83 k 3.19
95.72 174.30 k 2.75
101.68 169.41 k 2.68
119.66 162.37 k 2.56
143.56 162.34 k 2.56
143.56 161.71 k 2.55
156.34 161.44 k 2.55
143.56 156.79 k 2.48
113.65 153.11 k 2.42
Profile
db x-trackers II iBoxx Germany UCITS ETF is a UCITS compliant exchange traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the IBOXX € GERMANY index. The Fund intends to make annual dividend payments of 4% times the relevant reference NAV.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549