• 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

217.4200 EUR 0.1600 0.07%

As of 15:45:03 ET on 12/19/2014.

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

Open: 217.3000 High - Low: 218.0600 - 217.3000 Primary Exchange: Xetra ETF
Volume: 28 52-Week Range: 104.2900 - 218.9700 Beta vs DBSGVTHE: 0.9102

ETF Chart for DBZB

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  • DBZB:GR 217.8400
  • 1D
  • 1M
  • 1Y
217.2600
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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 2014-12-18) 218.4140
Assets (M) (on 2014-12-18) 329.1265
Shares out (M) 1.16
Market Cap (M) 252.64
% Premium -0.53
Average 52-Week % Premium -0.1926
Fund Leveraged N

Dividends for DBZB

No dividends reported

Performance for DBZB

1-Month +1.22% 1-Year +6.87%
3-Month +2.32% 3-Year +3.35%
Year To Date +7.17% 5-Year +3.85%
Expense Ratio 0.25

Top Fund Holdings for DBZB

Filing Date: 12/16/2014
Name Position Value % of Total
JGB 0.2 03/20/19 #117 120,404 827,499 0.325%
T 3 ⅝ 02/15/20 927 825,821 0.324%
T 3 ⅜ 11/15/19 920 802,819 0.315%
T 3 ⅝ 02/15/21 875 784,294 0.308%
T 2 02/15/22 961 780,522 0.307%
JGB 1.7 12/20/16 #284 109,278 776,950 0.305%
T 3 ½ 05/15/20 883 776,800 0.305%
T 3 ⅝ 08/15/19 865 766,479 0.301%
T 2 ⅝ 08/15/20 878 744,015 0.292%
UKT 5 03/07/25 449 743,475 0.292%

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

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