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

DBXF:GZ
Gettex
321.28
EUR
1.37
0.43%
As of 5:53 AM EDT 10/17/2017
Open
321.28
Day Range
321.28 - 321.28
Volume
0
Previous Close
319.91
52Wk Range
303.56 - 326.18
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Open
321.28
Day Range
321.28 - 321.28
Volume
0
Previous Close
319.91
52Wk Range
303.56 - 326.18
NAV (on 12/05/2016)
319.2455
Total Assets (m EUR) (on 10/16/2017)
22.845
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
643.83 1.10 m 4.81
656.25 1.06 m 4.65
534.08 843.99 k 3.69
531.14 805.71 k 3.53
460.43 725.67 k 3.18
498.63 681.09 k 2.98
502.71 667.98 k 2.92
400.35 653.11 k 2.86
544.98 648.90 k 2.84
393.05 640.80 k 2.81
Profile
db x-trackers II Eurozone Government Bond 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 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