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db x-trackers II Germany Government Bond 1-3 UCITS ETF DR

D5BC:QT
Quotrix Exch
147.78
EUR
0.00
0.00%
As of 3:36 AM EDT 9/20/2017
Volume
11
Previous Close
147.78
52Wk Range
147.78 - 148.49
Before it's here, it's on the Bloomberg Terminal.
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Volume
11
Previous Close
147.78
52Wk Range
147.78 - 148.49
NAV (on -)
-
Total Assets (m EUR) (on 09/20/2017)
13.983
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
0.682
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.42 k 1.53 m 11.02
1.42 k 1.50 m 10.84
1.30 k 1.44 m 10.34
1.30 k 1.42 m 10.23
1.03 k 1.05 m 7.57
1.01 k 1.02 m 7.38
947.00 970.54 k 6.99
947.00 965.69 k 6.96
947.00 965.06 k 6.95
769.00 777.38 k 5.60
Profile
db x-trackers II Germany Government Bond 1-3 UCITS ETF (DR) is a UCITS exchange traded fund incorporated in Luxembourg. This aims to track the performance of the underlying asset, which is the IBOXX € Germany 1-3. The Index which is calculated as a basket index based on real bonds, represents the 1-3 years maturity Euro and legacy currency sovereign debt issued by the German Gov.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549