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

XDEP:SW
BX Worldcaps
CHF
Volume
0
Previous Close
17.11
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
17.11
NAV (on 12/08/2017)
19.0226
Total Assets (m EUR) (on 12/08/2017)
235.550
Inception Date
04/11/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
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