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db x-trackers II iBoxx Germany UCITS ETF

XBTR:GR
Xetra ETF
200.28
EUR
0.40
0.20%
As of 3:55 PM EDT 5/29/2017
Open
199.90
Day Range
199.59 - 200.47
Volume
0
Previous Close
199.88
52Wk Range
197.55 - 209.67
1 Yr Return
-0.59%
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Open
199.90
Day Range
199.59 - 200.47
Volume
0
Previous Close
199.88
52Wk Range
197.55 - 209.67
1 Yr Return
-0.79%
YTD Return
-0.89%
NAV (on 05/24/2017)
198.8461
Total Assets (m EUR) (on 05/24/2017)
41.240
Inception Date
12/31/2011
Premium/Discount
0.02%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1069
Dividend Indicated Gross Yield
0.55%
Expense Ratio
0.15%
3 Mo Return
-0.95%
3 Yr Return
2.94%
5 Yr Return
2.24%

Top Fund Holdings

Name Position Value % of Fund
137.76 218.28 k 3.48
119.79 202.31 k 3.23
95.85 175.58 k 2.80
125.79 170.87 k 2.73
101.81 169.98 k 2.71
125.79 169.67 k 2.71
143.77 162.03 k 2.59
143.77 161.13 k 2.57
155.74 161.01 k 2.57
143.77 156.38 k 2.50
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