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db x-trackers II EUR Corporate Bond UCITS ETF DR

D5BG:GZ
Gettex
151.52
EUR
0.04
0.02%
As of 7:18 AM EDT 9/21/2017
Open
151.52
Day Range
151.52 - 151.52
Volume
0
Previous Close
151.49
52Wk Range
148.73 - 152.29
Before it's here, it's on the Bloomberg Terminal.
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Open
151.52
Day Range
151.52 - 151.52
Volume
0
Previous Close
151.49
52Wk Range
148.73 - 152.29
NAV (on 12/05/2016)
148.1768
Total Assets (m EUR) (on 09/20/2017)
342.243
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL STERN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
db x-trackers II EUR Corporate Bond UCITS ETF DR is a UCITS exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the Bloomberg Barclays Euro Aggregate Corporate Bond Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549