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db x-trackers II Global Sovereign UCITS ETF-EUR

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DBZB:GR
Xetra ETF
216.55
EUR
0.72
0.33%
As of 15:15:04 ET on 07/01/2015.
Open
217.22
Day Range
214.44 - 217.52
Volume
0
Previous Close
217.27
52Wk Range
208.20 - 228.73
1 Yr Return
3.06%
NAV (on 06/30/2015)
217.731
Total Assets (m EUR) (on 06/30/2015)
479.985
Inception Date
12/31/2011
Premium/Discount
-0.21%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.72%
3 Yr Return
2.64%
5 Yr Return
3.27%
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 1.07 k 1.07 m 0.33
T 3 ⅜ 11/15/19 1.07 k 1.04 m 0.33
JGB 0.2 03/20/19 #117 139.42 k 1.03 m 0.32
T 3 ⅝ 02/15/21 1.01 k 1.01 m 0.32
T 2 02/15/22 1.11 k 1.01 m 0.32
T 3 ½ 05/15/20 1.02 k 1.00 m 0.31
T 3 ⅝ 08/15/19 1.00 k 990.21 k 0.31
JGB 0.1 12/20/19 #122 132.90 k 975.42 k 0.31
T 2 ⅝ 08/15/20 1.02 k 963.11 k 0.30
T 3 ⅛ 05/15/21 989.36 953.24 k 0.30
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549