• 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

213.5700 EUR 0.6300 0.29%

As of 15:45:03 ET on 09/02/2014.

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

Open: 214.1200 High - Low: 214.1200 - 213.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.2900 - 214.8000 Beta vs DBSGVTHE: 0.9495

ETF Chart for DBZB

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  • DBZB:GR 213.7200
  • 1D
  • 1M
  • 1Y
214.2000
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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 2014-09-01) 214.2960
Assets (M) (on 2014-09-01) 246.2460
Shares out (M) 0.96
Market Cap (M) 205.36
% Premium -0.04
Average 52-Week % Premium -0.1708
Fund Leveraged N

Dividends for DBZB

No dividends reported

Performance for DBZB

1-Month +1.41% 1-Year +6.32%
3-Month +1.52% 3-Year +3.46%
Year To Date +5.58% 5-Year +3.72%
Expense Ratio 0.25

Top Fund Holdings for DBZB

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 52,000 53,994,065 22.066%
RAGB 6 ¼ 07/15/27 28,439 41,603,242 17.002%
FRTR 5 ½ 04/25/29 17,000 23,122,506 9.450%
RAGB 4.85 03/15/26 16,000 20,618,195 8.426%
BTPS 3 ¾ 08/01/16 14,930 15,892,668 6.495%
ITALY Float 04/24/18 1,800,000 11,990,955 4.900%
RAGB 4.3 09/15/17 10,500 11,865,975 4.849%
JGB 1.7 12/20/32 #141 1,200,000 8,859,297 3.621%
RAGB 4.15 03/15/37 6,790 8,589,859 3.510%
FRTR 4 04/25/55 6,607 7,878,706 3.220%

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

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