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db x-trackers iBoxx EUR Corporates Yield Plus UCITS ETF DR

XDEP:IM
BrsaItaliana
16.1550
EUR
0.0300
0.19%
As of 11:35 AM EDT 10/20/2017
Open
16.1500
Day Range
16.1500 - 16.1550
Volume
606
Previous Close
16.1850
52Wk Range
15.2550 - 16.2200
1 Yr Return
2.87%
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Open
16.1500
Day Range
16.1500 - 16.1550
Volume
606
Previous Close
16.1850
52Wk Range
15.2550 - 16.2200
1 Yr Return
3.19%
YTD Return
3.43%
NAV (on 10/19/2017)
16.1462
Total Assets (m EUR) (on 10/19/2017)
217.360
Inception Date
09/01/2016
Premium/Discount
0.24%
Average 52-Week Premium
0.26%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
800.00 808.71 k 0.45
750.00 768.17 k 0.42
700.00 743.01 k 0.41
700.00 726.57 k 0.40
700.00 718.97 k 0.40
700.00 712.24 k 0.39
600.00 710.10 k 0.39
700.00 708.46 k 0.39
700.00 705.12 k 0.39
650.00 684.24 k 0.38
Profile
db x-trackers iBoxx EUR Corporates Yield Plus UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Ireland. The ETF aims to track the Markit iBoxx EUR Corporates Yield Plus Index by using a direct replication approach (optimised sampling).
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549