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db x-trackers II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF DR

DBXB:GZ
Gettex
255.28
EUR
0.48
0.19%
As of 2:01 PM EDT 5/26/2017
Open
255.28
Day Range
255.28 - 255.28
Volume
0
Previous Close
254.80
52Wk Range
248.75 - 255.28
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
255.28
Day Range
255.28 - 255.28
Volume
0
Previous Close
254.80
52Wk Range
248.75 - 255.28
NAV (on 12/05/2016)
252.3573
Total Assets (m EUR) (on 05/24/2017)
77.676
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.09 k 3.90 m 4.99
2.90 k 2.93 m 3.75
1.87 k 2.81 m 3.59
2.21 k 2.71 m 3.47
2.37 k 2.71 m 3.47
2.14 k 2.68 m 3.44
2.33 k 2.40 m 3.07
2.18 k 2.28 m 2.92
1.98 k 2.26 m 2.90
2.18 k 2.13 m 2.72
Profile
db x-trackers II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF DR is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Sovereigns Eurozone 7-10 Index. The Index is calculated as a basket index based on real bonds.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549