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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

224.0600 EUR 0.3600 0.16%

As of 15:45:04 ET on 01/30/2015.

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

Open: 223.7700 High - Low: 224.5000 - 223.7700 Primary Exchange: Xetra ETF
Volume: 12 52-Week Range: 104.2900 - 228.2400 Beta vs DBSGVTHE: 0.9246

ETF Chart for DBZB

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  • DBZB:GR 224.5000
  • 1D
  • 1M
  • 1Y
223.7000
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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 2015-01-29) 223.5240
Assets (M) (on 2015-01-29) 362.8065
Shares out (M) 1.25
Market Cap (M) 280.52
% Premium 0.08
Average 52-Week % Premium -0.2031
Fund Leveraged N

Dividends for DBZB

No dividends reported

Performance for DBZB

1-Month +2.69% 1-Year +8.91%
3-Month +4.35% 3-Year +4.20%
Year To Date +2.69% 5-Year +4.53%
Expense Ratio 0.25

Top Fund Holdings for DBZB

Filing Date: 01/28/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 933 931,479 0.333%
JGB 0.2 03/20/19 #117 121,339 915,119 0.327%
T 3 ⅜ 11/15/19 926 904,583 0.323%
T 3 ⅝ 02/15/21 881 888,141 0.317%
T 2 02/15/22 968 887,647 0.317%
T 3 ½ 05/15/20 890 877,874 0.314%
T 3 ⅝ 08/15/19 871 863,462 0.308%
JGB 1.7 12/20/16 #284 110,128 852,471 0.305%
T 2 ⅝ 08/15/20 885 841,544 0.301%
T 3 ⅛ 05/15/21 861 839,205 0.300%

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

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