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db x-trackers II iBoxx Germany UCITS ETF

XDED:IM
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 08/24/2016)
202.5463
Total Assets (m EUR) (on 04/27/2017)
41.615
Inception Date
02/20/2012
Premium/Discount
0.07%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/02/2015)
0.6212
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
137.85 219.94 k 3.48
119.87 203.67 k 3.22
95.89 176.85 k 2.80
125.88 172.90 k 2.73
101.90 170.67 k 2.70
119.87 163.42 k 2.59
143.86 161.90 k 2.56
143.86 161.38 k 2.55
155.83 161.00 k 2.55
143.86 156.59 k 2.48
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