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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

223.2800 EUR 0.1300 0.06%

As of 16:45:03 ET on 03/27/2015.

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

Open: 223.4500 High - Low: 223.9500 - 223.2800 Primary Exchange: Xetra ETF
Volume: 236 52-Week Range: 107.7600 - 228.2400 Beta vs DBSGVTHE: 0.9391

ETF Chart for DBZB

No chart data available.
  • DBZB:GR 223.9500
  • 1D
  • 1M
  • 1Y
223.4100
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 2015-03-26) 223.3500
Assets (M) (on 2015-03-26) 440.8224
Shares out (M) 1.33
Market Cap (M) 297.56
% Premium 0.03
Average 52-Week % Premium -0.1896
Fund Leveraged N

Dividends for DBZB

No dividends reported

Performance for DBZB

1-Month +0.70% 1-Year +7.86%
3-Month +2.75% 3-Year +4.03%
Year To Date +2.33% 5-Year +4.39%
Expense Ratio 0.25

Top Fund Holdings for DBZB

Filing Date: 03/26/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 968 982,219 0.330%
JGB 0.2 03/20/19 #117 125,726 972,898 0.327%
T 3 ⅜ 11/15/19 960 966,914 0.325%
T 3 ½ 05/15/20 922 938,471 0.315%
T 2 02/15/22 1,002 933,609 0.314%
T 3 ⅝ 02/15/21 913 932,165 0.313%
JGB 0.1 12/20/19 #122 119,850 923,195 0.310%
T 3 ⅝ 08/15/19 903 909,335 0.306%
JGB 1.7 12/20/16 #284 114,109 907,287 0.305%
T 3 ⅛ 05/15/21 892 894,239 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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