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Xtrackers II Eurozone Government Bond 10-15 UCITS ETF

DBXC:TH
Tradegate
272.19
EUR
0.00
0.00%
As of 2/16/2018
Volume
21
Previous Close
272.19
52Wk Range
262.57 - 276.98
1 Yr Return
2.46%
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Volume
21
Previous Close
272.19
52Wk Range
262.57 - 276.98
1 Yr Return
2.62%
NAV (on -)
-
Total Assets (m EUR) (on 02/20/2018)
17.235
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
0.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.04 k 1.66 m 9.77
967.96 1.43 m 8.37
964.00 1.35 m 7.92
1.07 k 1.24 m 7.26
1.16 k 1.19 m 7.01
911.30 1.18 m 6.96
681.20 978.40 k 5.75
590.00 874.50 k 5.14
706.00 873.43 k 5.13
548.40 854.72 k 5.02
Profile
Xtrackers II Eurozone Government Bond 10-15 UCITS ETF physically replicates the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 10-15 Index.The ETF offers direct investment in Eurozone government bonds. Only Investment grade bonds are included. Bonds with maturities between 10 and 15 years.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549