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db x-trackers II iBoxx Germany 3-5 UCITS ETF

XG35:IM
Ticker Delisted
EUR
Volume
0
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Volume
0
NAV (on 08/24/2016)
184.3732
Total Assets (k EUR) (on 04/25/2017)
974.900
Inception Date
02/20/2012
Premium/Discount
0.03%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6562
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
103.23 117.70 k 12.07
89.15 105.47 k 10.82
93.85 105.00 k 10.77
98.54 100.41 k 10.30
89.15 99.88 k 10.24
93.85 95.57 k 9.80
89.15 91.74 k 9.41
89.15 90.78 k 9.31
75.08 85.00 k 8.72
75.08 83.32 k 8.55
Profile
db x-trackers II IBOXX Germany 3-5 UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the IBOXX € Germany 3-5 Index by investing in transferable securities and using index swap agreements to achieve the performance of the index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549