Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

db x-trackers II Global Sovereign UCITS ETF-EUR

+ Add to Watchlist

DBZB:GR

221.0100 EUR 0.0300 0.01%

As of 09:15:26 ET on 03/06/2015.

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

Open: 220.9200 High - Low: 222.4200 - 220.0100 Primary Exchange: Xetra ETF
Volume: 225 52-Week Range: 104.2900 - 228.2400 Beta vs DBSGVTHE: 0.9334

ETF Chart for DBZB

No chart data available.
  • DBZB:GR 220.0100
  • 1D
  • 1M
  • 1Y
221.0400
Interactive DBZB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 221.0870
Assets (M) (on 2015-03-05) 416.9982
Shares out (M) 1.27
Market Cap (M) 281.27
% Premium -0.02
Average 52-Week % Premium -0.1906
Fund Leveraged N

Dividends for DBZB

No dividends reported

Performance for DBZB

1-Month -0.98% 1-Year +7.04%
3-Month +2.33% 3-Year +3.69%
Year To Date +1.31% 5-Year +4.12%
Expense Ratio 0.25

Top Fund Holdings for DBZB

Filing Date: 03/04/2015
Name Position Value % of Total
T 3 ⅝ 02/15/20 932 925,135 0.329%
JGB 0.2 03/20/19 #117 120,992 919,521 0.327%
T 3 ⅜ 11/15/19 925 912,995 0.325%
T 3 ½ 05/15/20 887 884,397 0.315%
T 2 02/15/22 966 877,887 0.312%
T 3 ⅝ 02/15/21 879 877,425 0.312%
JGB 0.1 12/20/19 #122 115,336 871,485 0.310%
T 3 ⅝ 08/15/19 869 857,879 0.305%
JGB 1.7 12/20/16 #284 109,811 856,864 0.305%
T 3 ⅛ 05/15/21 859 841,380 0.299%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil