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Xtrackers II Germany Government Bond UCITS ETF

D5BB:GZ
Gettex
199.25
EUR
0.34
0.17%
As of 5/25/2018
Open
199.25
Day Range
199.25 - 199.25
Volume
0
Previous Close
198.91
52Wk Range
195.63 - 201.13
1 Yr Return
-0.18%
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Open
199.25
Day Range
199.25 - 199.25
Volume
0
Previous Close
198.91
52Wk Range
195.63 - 201.13
1 Yr Return
0.03%
YTD Return
0.15%
NAV (on 12/05/2016)
201.549
Total Assets (m EUR) (on 05/24/2018)
62.266
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1069
Dividend Indicated Gross Yield
0.56%
Expense Ratio
-
3 Mo Return
1.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Xtrackers II Germany Government Bond UCITS ETF physically replicates the performance of the iBoxx® Euro Germany Total Return Index. The ETF offers exposure to German government bonds. Diversified across the yield curve.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549