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db x-trackers II Eurozone Government Bond UCITS ETF DR

DBXN:GZ
Gettex
225.62
EUR
0.72
0.32%
As of 2:44 PM EST 2/24/2017
Open
225.62
Day Range
225.62 - 225.62
Volume
12
Previous Close
224.90
52Wk Range
224.76 - 225.62
Before it's here, it's on the Bloomberg Terminal.
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Open
225.62
Day Range
225.62 - 225.62
Volume
12
Previous Close
224.90
52Wk Range
224.76 - 225.62
NAV (on 12/05/2016)
226.9445
Total Assets (b EUR) (on 02/23/2017)
1.541
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
-
5 Yr Return
-
Profile
db x-trackers II Eurozone Government Bond UCITS ETF (DR) is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Sovereigns Eurozone 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