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Xtrackers II Eurozone Government Bond UCITS ETF

DBXND:EB
Cboe BXE EU
227.450
EUR
0.000
0.00%
As of 6/22/2018
Open
227.450
Day Range
227.450 - 227.450
Volume
0
Previous Close
227.450
52Wk Range
226.250 - 231.700
1 Yr Return
0.53%
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Open
227.450
Day Range
227.450 - 227.450
Volume
0
Previous Close
227.450
52Wk Range
226.250 - 231.700
1 Yr Return
0.53%
YTD Return
0.53%
NAV (on -)
-
Total Assets (b EUR) (on 06/21/2018)
2.077
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.54 k 19.17 m 0.93
11.44 k 18.37 m 0.89
10.88 k 17.89 m 0.87
15.53 k 17.54 m 0.85
12.55 k 15.70 m 0.76
13.64 k 15.28 m 0.74
12.60 k 15.15 m 0.74
10.01 k 15.05 m 0.73
10.42 k 14.85 m 0.72
13.18 k 14.80 m 0.72
Profile
Xtrackers II Eurozone Government Bond UCITS ETF physically replicates the performance of the iBoxx® Euro Sovereigns Eurozone Total Return Index. The ETF offers direct investment in Eurozone government bonds. Only Investment grade bonds are included. Diversified across countries and across the yield curve. This is one of the Xtrackers Core funds.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549