- Fund Type: ETF
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
db x-trackers II Global Sovereign UCITS ETF-EUR
+ Add to WatchlistDBZB:GR
203.8900 EUR 0.6400 0.31%As of 07:43:48 ET on 06/19/2013.
Snapshot for db x-trackers II Global Sovereign UCITS ETF-EUR (DBZB)
| Open: | 203.5200 | High - Low: | 203.8900 - 203.5200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 199.7100 - 208.3300 | Beta vs DBSGVTHE: | 0.9533 |
Fund Profile & Information for DBZB
db x-trackers II Global Sovereign UCITS ETF-EUR is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the DEUTSCHE BANK Global Investment Grade Sovereign EUR Index, which represents the majority of the world sovereign debt market.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for DBZB
| NAV | (on 2013-06-18) 204.1020 |
|---|---|
| Assets (M) | (on 2013-06-18) 252.2704 |
| Shares out (M) | 1.00 |
| Market Cap (M) | 204.55 |
| % Premium | -0.42 |
| Average 52-Week % Premium | -0.2327 |
| Fund Leveraged | N |
Dividends for DBZB
No dividends reported
Performance for DBZB
| 1-Month | -1.04% | 1-Year | +1.30% |
|---|---|---|---|
| 3-Month | -0.62% | 3-Year | +3.45% |
| Year To Date | -0.53% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for DBZB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 6 ¼ 07/15/27 | 28,439 | 42,188,364 | 16.697% |
| FRTR 4 04/25/60 | 23,000 | 26,834,866 | 10.620% |
| RAGB 4.85 03/15/26 | 16,000 | 20,855,040 | 8.254% |
| BTPS 4 ¼ 02/01/19 | 17,345 | 18,307,249 | 7.245% |
| BTPS 3 ¾ 04/15/16 | 16,500 | 17,257,866 | 6.830% |
| BGB 3 09/28/19 | 15,000 | 16,479,884 | 6.522% |
| JGB 1.7 12/20/32 #141 | 1,200,000 | 9,300,799 | 3.681% |
| RAGB 4.15 03/15/37 | 6,790 | 8,666,292 | 3.430% |
| FRTR 3 ¼ 05/25/45 | 8,398 | 8,497,201 | 3.363% |
| FRTR 3 ½ 04/25/26 | 7,500 | 8,350,826 | 3.305% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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