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db x-trackers II Eurozone Government Bond UCITS ETF DR-4D

X03F:GR
Xetra ETF
207.35
EUR
0.21
0.10%
As of 3:45 PM EDT 9/27/2016
Open
207.09
Day Range
207.06 - 207.74
Volume
0
Previous Close
207.14
52Wk Range
195.35 - 208.07
1 Yr Return
7.29%
Open
207.09
Day Range
207.06 - 207.74
Volume
0
Previous Close
207.14
52Wk Range
195.35 - 208.07
1 Yr Return
7.18%
YTD Return
6.26%
NAV (on 09/26/2016)
207.2512
Total Assets (b EUR) (on 09/26/2016)
1.613
Inception Date
12/31/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.2485
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.15%
3 Mo Return
2.28%
3 Yr Return
7.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
419.79 426.28 k 1.11
391.16 424.78 k 1.10
343.45 393.96 k 1.02
333.92 387.68 k 1.01
338.69 387.47 k 1.01
355.37 387.46 k 1.01
274.30 373.85 k 0.97
193.20 360.30 k 0.94
307.69 359.58 k 0.93
186.04 339.91 k 0.88
Profile
db x-trackers II Eurozone Government Bond UCITS ETF (DR) is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the IBOXX € SOVEREIGNS EUROZONE index. The Fund intends to make annual dividend payments of 4% times the relevant reference NAV.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549