• 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

215.0200 EUR 0.4700 0.22%

As of 11:15:03 ET on 10/31/2014.

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

Open: 214.4500 High - Low: 215.2100 - 213.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.2900 - 216.3600 Beta vs DBSGVTHE: 0.9309

ETF Chart for DBZB

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  • DBZB:GR 215.1000
  • 1D
  • 1M
  • 1Y
214.5500
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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 2014-10-30) 215.0870
Assets (M) (on 2014-10-30) 284.5235
Shares out (M) 1.03
Market Cap (M) 221.84
% Premium -0.25
Average 52-Week % Premium -0.1599
Fund Leveraged N

Dividends for DBZB

No dividends reported

Performance for DBZB

1-Month +0.59% 1-Year +4.99%
3-Month +1.53% 3-Year +3.61%
Year To Date +5.75% 5-Year +3.56%
Expense Ratio 0.25

Top Fund Holdings for DBZB

Filing Date: 10/29/2014
Name Position Value % of Total
JGB 0.2 03/20/19 #117 106,074 772,426 0.350%
JGB 1.7 12/20/16 #284 96,272 726,962 0.330%
T 3 ⅝ 02/15/20 817 708,097 0.321%
T 3 ⅜ 11/15/19 810 698,272 0.317%
JGB 0.2 09/20/17 #106 95,446 695,137 0.315%
JGB 0.2 06/20/17 #105 93,802 683,310 0.310%
JGB 0.2 12/20/18 #116 93,651 682,466 0.309%
T 3 ½ 05/15/20 777 675,735 0.306%
T 3 ⅝ 02/15/21 770 669,657 0.304%
JGB 0.8 06/20/23 #329 88,275 665,539 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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