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Performance

performance chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-1.0 +17.7 +17.8 +37.9 +65.7 +79.3 +3.6 +15.9 +9.8 -1.4
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 15+ TOTAL RETURN UCITS ETF 1C GBP 304.06 GBP 310.21 209.72 22-Sep-2016 n/a LU0290357507 FBGY n/a company announcements
DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 15+ TOTAL RETURN UCITS ETF 1C SEK 3396.35 SEK 3436.76 2747.25 22-Sep-2016 n/a LU0290357507 FBGZ n/a company announcements
DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 15+ TOTAL RETURN UCITS ETF 1C SGD 539.21 SGD 547.16 451.26 22-Sep-2016 n/a LU0290357507 FBHA n/a company announcements
DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 15+ TOTAL RETURN UCITS ETF 1C USD 398.25 USD 405.87 316.84 22-Sep-2016 n/a LU0290357507 FBHB n/a company announcements
DB X-TRACKERS II IBOXX SOVEREIGNS EUROZONE 15+ TOTAL RETURN UCITS ETF 1C EUR 354.29 EUR 359.69 294.87 22-Sep-2016 n/a LU0290357507 MWG3 B1Z90S6 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Fixed Int - EUR Long Maturity
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £48.2m / $62.5m (31-Aug-16)
Launch date01-Jun-2007
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int - EUR Long Maturity

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in Pound sterling (GBP) performance figures can be rebased to fund’s native currency using the rebasing option with gross income (dividends) reinvested.

 
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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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