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db x-trackers II - UK Gilts Short Daily UCITS ETF

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DBZU:GR
Xetra ETF
Pending Listing
DBZU:GR is pending Listing
138.83
EUR
0.34
0.24%
As of 03:13:03 ET on 07/31/2015.
Open
138.83
Day Range
138.83 - 138.83
Volume
0
Previous Close
139.17
Open
138.83
Day Range
138.83 - 138.83
Volume
0
Previous Close
139.17
NAV (on 07/30/2015)
97.889
Total Assets (m -) (on 07/30/2015)
20.925
Inception Date
-
Premium/Discount
-0.45%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II - UK Gilts Sh 285.01 27.89 k 0.13
Profile
db x-trackers II - UK Gilts Short Daily UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Underlying Asset, which is the DEUTSCHE BANK SHORT DAILY GBP GILTS TOTAL RETURN INDEX.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549