db x-trackers II Mrkit iBoxx JpSov 1C

db x-trackers II Markit iBoxx Japan Sovereign UCITS ETF is an open-end, UCITS IV compliant exchange traded investment fund registered in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the Markit iBoxx Japan Sovereign Index (the "Reference Index"). The Reference Index reflects certain types of tradable debt (bonds) denominated in Japanese Yen (JPY) issued by the Japanese government which have a remaining time to maturity of at least one year.

Key stats

Management firm  db x-trackers II
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  db X-trackers
Fund currency  JPY
Net Assets Date  2014-11-30
Net Assets  ¥915,880,883
Launch Date  2013-11-15
ISIN  LU0952581584
Fund Strategy  JPY Bond
Benchmark  Markit iBoxx Japan Sovereign TR JPY
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.68%
Return - 2 Months  1.17 %
Return - 3 Months  1.23%
Return - 6 Months  2.04 %
Return - 9 months  2.20 %
Return - 12 Months  2.71%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.84%
Return YTD  3.31%

Charges

Initial  0.00 %
Maximum Managment Charge  0.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  db x-trackers II
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-12-22
Pre-tax nav  1316.68
Pre-tax offer  1316.68
Pre-tax bid  1316.68
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥1.07
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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