• 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

222.9400 EUR 0.0200 0.01%

As of 13:15:10 ET on 01/26/2015.

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

Open: 222.9100 High - Low: 223.5300 - 220.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.2900 - 228.2400 Beta vs DBSGVTHE: 0.9201

ETF Chart for DBZB

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  • DBZB:GR 223.3900
  • 1D
  • 1M
  • 1Y
222.9600
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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 2015-01-23) 223.3660
Assets (M) (on 2015-01-23) 356.0249
Shares out (M) 1.24
Market Cap (M) 275.78
% Premium -0.18
Average 52-Week % Premium -0.2067
Fund Leveraged N

Dividends for DBZB

No dividends reported

Performance for DBZB

1-Month +2.60% 1-Year +8.78%
3-Month +4.04% 3-Year +4.17%
Year To Date +2.19% 5-Year +4.39%
Expense Ratio 0.25

Top Fund Holdings for DBZB

Filing Date: 01/23/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 919 921,148 0.333%
JGB 0.2 03/20/19 #117 119,237 907,301 0.328%
T 3 ⅜ 11/15/19 910 892,795 0.323%
T 3 ⅝ 02/15/21 866 875,384 0.317%
T 2 02/15/22 952 874,320 0.316%
T 3 ½ 05/15/20 874 866,079 0.313%
T 3 ⅝ 08/15/19 856 852,004 0.308%
JGB 1.7 12/20/16 #284 108,198 844,326 0.306%
T 2 ⅝ 08/15/20 871 831,217 0.301%
T 3 ⅛ 05/15/21 846 826,773 0.299%

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

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