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db x-trackers II EUROZONE GOVERNMENT BOND 25+ UCITS ETF DR

DBXG:GZ
Gettex
323.71
EUR
0.00
0.00%
As of 8:51 AM EDT 9/20/2017
Open
323.71
Day Range
323.71 - 323.71
Volume
0
Previous Close
323.71
52Wk Range
307.74 - 335.75
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Open
323.71
Day Range
323.71 - 323.71
Volume
0
Previous Close
323.71
52Wk Range
307.74 - 335.75
NAV (on 12/05/2016)
330.1064
Total Assets (m EUR) (on 09/19/2017)
15.784
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.52%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.19 k 1.58 m 10.11
1.09 k 1.42 m 9.08
1.05 k 1.36 m 8.69
714.00 1.11 m 7.13
788.00 1.00 m 6.43
570.60 904.62 k 5.80
629.80 847.46 k 5.43
744.00 750.67 k 4.81
510.00 740.45 k 4.75
752.00 676.64 k 4.34
Profile
db x-trackers II EUROZONE GOVERNMENT BOND 25+ 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 25+ 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