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Xtrackers II Eurozone Government Bond 7-10 UCITS ETF

DBXB:TH
Tradegate
258.34
EUR
0.00
0.00%
As of 6/15/2018
Volume
1
Previous Close
258.34
52Wk Range
253.16 - 261.99
1 Yr Return
0.03%
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Volume
1
Previous Close
258.34
52Wk Range
253.16 - 261.99
YTD Return
-0.16%
NAV (on -)
-
Total Assets (m EUR) (on 06/20/2018)
87.557
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.27%
3 Yr Return
2.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.85 k 4.90 m 5.61
4.72 k 4.77 m 5.47
4.53 k 4.73 m 5.42
4.08 k 4.30 m 4.93
4.36 k 4.29 m 4.92
3.75 k 3.86 m 4.42
3.74 k 3.74 m 4.28
3.60 k 3.67 m 4.20
3.40 k 3.63 m 4.16
3.60 k 3.55 m 4.07
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