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db x-trackers II Eurozone Government Bond 10-15 UCITS ETF DR

DBXC:GZ
Gettex
272.23
EUR
0.00
0.00%
As of 3:28 PM EDT 9/25/2017
Open
272.23
Day Range
272.23 - 272.23
Volume
0
Previous Close
272.23
52Wk Range
262.81 - 275.82
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
272.23
Day Range
272.23 - 272.23
Volume
0
Previous Close
272.23
52Wk Range
262.81 - 275.82
NAV (on 12/05/2016)
269.4923
Total Assets (m EUR) (on 09/22/2017)
21.575
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.02 k 1.54 m 7.21
1.21 k 1.44 m 6.75
991.00 1.39 m 6.53
962.20 1.35 m 6.32
1.01 k 1.32 m 6.20
1.10 k 1.29 m 6.07
1.10 k 1.15 m 5.43
648.60 964.37 k 4.53
658.20 948.54 k 4.46
561.40 905.88 k 4.26
Profile
db x-trackers II EUROZONE GOVERNMENT BOND 10-15 UCITS ETF (DR) is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Sovereigns Eurozone 10-15 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