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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

223.8400 EUR 0.0600 0.03%

As of 15:45:03 ET on 04/17/2015.

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

Open: 223.8600 High - Low: 224.7200 - 223.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.7600 - 228.2400 Beta vs DBSGVTHE: 0.9460

ETF Chart for DBZB

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  • DBZB:GR 224.3000
  • 1D
  • 1M
  • 1Y
223.9000
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 2015-04-16) 224.1840
Assets (M) (on 2015-04-16) 468.0997
Shares out (M) 1.36
Market Cap (M) 305.02
% Premium -0.13
Average 52-Week % Premium -0.1823
Fund Leveraged N

Dividends for DBZB

No dividends reported

Performance for DBZB

1-Month +0.75% 1-Year +7.84%
3-Month +0.58% 3-Year +4.12%
Year To Date +2.59% 5-Year +4.32%
Expense Ratio 0.25

Top Fund Holdings for DBZB

Filing Date: 04/16/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 968 1,010,163 0.331%
T 3 ⅜ 11/15/19 961 996,160 0.326%
JGB 0.2 03/20/19 #117 125,796 991,221 0.324%
T 3 ½ 05/15/20 923 967,041 0.317%
T 2 02/15/22 1,003 964,485 0.316%
T 3 ⅝ 02/15/21 914 961,714 0.315%
JGB 0.1 12/20/19 #122 119,917 940,584 0.308%
T 3 ⅝ 08/15/19 903 935,934 0.306%
JGB 1.7 12/20/16 #284 114,174 924,299 0.303%
T 3 ⅛ 05/15/21 892 922,293 0.302%

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

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