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db x-trackers II Eurozone Inflation-Linked Bond UCITS ETF DR

DBXK:GZ
Gettex
215.42
EUR
0.51
0.24%
As of 5:55 AM EDT 10/17/2017
Open
215.42
Day Range
215.42 - 215.42
Volume
0
Previous Close
214.91
52Wk Range
208.55 - 215.42
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
215.42
Day Range
215.42 - 215.42
Volume
0
Previous Close
214.91
52Wk Range
208.55 - 215.42
NAV (on 12/05/2016)
210.9807
Total Assets (m EUR) (on 10/16/2017)
482.130
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.25 k 27.94 m 5.85
17.05 k 22.62 m 4.74
16.13 k 22.01 m 4.61
17.74 k 21.99 m 4.61
17.27 k 20.74 m 4.35
15.45 k 20.58 m 4.31
16.86 k 20.47 m 4.29
10.03 k 19.40 m 4.07
11.34 k 19.11 m 4.01
15.67 k 18.89 m 3.96
Profile
db x-trackers II Eurozone Inflation-Linked Bond 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 Bloomberg Barclays Euro Government Inflation-Linked Bond Index. The Fund does not intend to make dividend payments.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549