• 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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213.8600 EUR 0.5600 0.26%

As of 09:45:19 ET on 10/01/2014.

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

Open: 213.3100 High - Low: 213.8800 - 213.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.2900 - 214.8000 Beta vs DBSGVTHE: 0.9291

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  • DBZB:GR 213.8800
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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 2014-09-29) 213.6240
Assets (M) (on 2014-09-29) 248.0081
Shares out (M) 0.98
Market Cap (M) 209.89
% Premium -0.12
Average 52-Week % Premium -0.1555
Fund Leveraged N

Dividends for DBZB

No dividends reported

Performance for DBZB

1-Month -0.26% 1-Year +5.10%
3-Month +1.38% 3-Year +2.91%
Year To Date +5.14% 5-Year +3.52%
Expense Ratio 0.25

Top Fund Holdings for DBZB

Holding Data Unavailable.

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

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