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db x-trackers II Markit CDX North America Investment Grade UCITS ETF

XLIG:GR
Ticker Delisted
USD
Volume
0
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Volume
0
NAV (on 09/29/2015)
112.319
Total Assets (k USD) (on 09/29/2015)
212.171
Inception Date
05/16/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
db x-trackers II MARKIT CDX NORTH AMERICA INVESTMENT GRADE UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the Markit CDX.NA.IG 5-year TOTAL RETURN INDEX by investing in transferable securities and use 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