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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

db x-trackers II Global Sovereign UCITS ETF-EUR

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DBZB:GR

219.5600 EUR 0.2300 0.10%

As of 12:15:17 ET on 05/28/2015.

Snapshot for db x-trackers II Global Sovereign UCITS ETF-EUR (DBZB)

Open: 219.4200 High - Low: 220.4000 - 218.1900 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 205.5300 - 228.7300 Beta vs DBSGVTHE: -

ETF Chart for DBZB

No chart data available.
  • DBZB:GR 220.0400
  • 1D
  • 1M
  • 1Y
219.3300
Interactive DBZB Chart

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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 2015-05-27) 220.0550
Assets (M) (on 2015-05-27) 477.2290
Shares out (M) 1.41
Market Cap (M) 310.04
% Premium -0.33
Average 52-Week % Premium -0.1903
Fund Leveraged N

Dividends for DBZB

No dividends reported

Performance for DBZB

1-Month -1.61% 1-Year +4.69%
3-Month -1.08% 3-Year +3.02%
Year To Date +0.52% 5-Year +3.62%
Expense Ratio 0.25

Top Fund Holdings for DBZB

Filing Date: 05/27/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 1,020 1,038,172 0.335%
T 3 ⅜ 11/15/19 1,012 1,009,484 0.326%
JGB 0.2 03/20/19 #117 132,527 990,887 0.320%
T 3 ⅝ 02/15/21 963 987,528 0.319%
T 2 02/15/22 1,057 986,483 0.318%
T 3 ½ 05/15/20 973 978,994 0.316%
T 3 ⅝ 08/15/19 950 962,994 0.311%
T 2 ⅝ 08/15/20 967 941,236 0.304%
JGB 0.1 12/20/19 #122 126,331 939,879 0.303%
T 3 ⅛ 05/15/21 941 932,904 0.301%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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