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Xtrackers II Eurozone Government Bond 7-10 UCITS ETF

DBXB:QT
Quotrix Exch
257.72
EUR
2.52
0.99%
As of 2/23/2018
Open
255.36
Day Range
255.36 - 257.72
Volume
2
Previous Close
255.20
52Wk Range
254.34 - 263.52
Before it's here, it's on the Bloomberg Terminal.
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Open
255.36
Day Range
255.36 - 257.72
Volume
2
Previous Close
255.20
52Wk Range
254.34 - 263.52
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2018)
98.313
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.85 k 5.84 m 5.96
5.32 k 5.40 m 5.51
4.79 k 4.93 m 5.04
5.11 k 4.89 m 4.99
4.66 k 4.59 m 4.69
4.40 k 4.41 m 4.50
4.40 k 4.27 m 4.36
4.23 k 4.17 m 4.26
3.89 k 4.06 m 4.15
4.23 k 4.04 m 4.13
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
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549