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Xtrackers II Eurozone Government Bond 7-10 UCITS ETF

DBXB:GZ
Gettex
258.21
EUR
0.46
0.18%
As of 5/25/2018
Open
258.21
Day Range
258.21 - 258.21
Volume
0
Previous Close
257.75
52Wk Range
252.16 - 261.90
1 Yr Return
1.15%
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Open
258.21
Day Range
258.21 - 258.21
Volume
0
Previous Close
257.75
52Wk Range
252.16 - 261.90
1 Yr Return
1.34%
YTD Return
-0.16%
NAV (on 12/05/2016)
252.3573
Total Assets (m EUR) (on 05/24/2018)
90.241
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.40 k 5.46 m 6.08
4.70 k 4.85 m 5.40
4.23 k 4.42 m 4.92
4.40 k 4.41 m 4.91
4.51 k 4.40 m 4.90
3.88 k 3.97 m 4.42
3.88 k 3.85 m 4.29
3.73 k 3.77 m 4.19
3.73 k 3.65 m 4.06
3.42 k 3.63 m 4.04
Profile
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF physically replicates the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index. The ETF offers direct investment in Eurozone government bonds. Only Investment grade bonds are included. Bonds with maturities between 7 and 10 years.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549