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db x-trackers II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF DR- 1D

X03C:GR
Xetra ETF
192.47
EUR
0.03
0.02%
As of 11:16 AM EDT 9/30/2016
Open
192.85
Day Range
192.36 - 192.94
Volume
0
Previous Close
192.44
52Wk Range
189.08 - 193.09
1 Yr Return
1.82%
Open
192.85
Day Range
192.36 - 192.94
Volume
0
Previous Close
192.44
52Wk Range
189.08 - 193.09
1 Yr Return
2.24%
YTD Return
1.50%
NAV (on 09/29/2016)
192.8032
Total Assets (m EUR) (on 09/29/2016)
467.750
Inception Date
12/31/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.1848
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.15%
3 Mo Return
0.31%
3 Yr Return
3.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
791.61 959.43 k 5.86
739.30 941.35 k 5.75
784.60 911.28 k 5.56
849.77 898.68 k 5.49
683.03 798.58 k 4.87
655.00 751.71 k 4.59
648.00 748.78 k 4.57
569.35 657.82 k 4.02
560.85 650.36 k 3.97
623.48 647.45 k 3.95
Profile
db x-trackers II Eurozone Government Bond 3-5 UCITS ETF (DR) is an open-end UCITS compliant exchange-traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of IBOXX € Sovereigns Eurozone 3-5. The Fund intends to make annual dividend payments.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549