Error: Could not add to watchlist. X
+ Watchlist

db x-trackers II Germany Government Bond UCITS ETF DR

D5BB:GZ
Gettex
198.06
EUR
0.16
0.08%
As of 2:01 PM EDT 7/24/2017
Open
198.06
Day Range
198.06 - 198.06
Volume
0
Previous Close
197.90
52Wk Range
196.74 - 203.88
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
198.06
Day Range
198.06 - 198.06
Volume
0
Previous Close
197.90
52Wk Range
196.74 - 203.88
NAV (on 12/05/2016)
201.549
Total Assets (m EUR) (on 07/21/2017)
41.094
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
-1.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
136.72 219.59 k 3.52
148.87 191.58 k 3.07
109.38 190.46 k 3.05
164.06 178.11 k 2.85
111.65 172.98 k 2.77
156.47 167.93 k 2.69
170.14 164.57 k 2.64
122.29 161.41 k 2.59
95.70 155.05 k 2.48
142.79 154.75 k 2.48
Profile
db x-trackers II Germany Government Bond UCITS ETF (DR) is a UCITS compliant exchange traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the IBOXX € GERMANY 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