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db x-trackers II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF DR

DBXQ:GZ
Gettex
202.62
EUR
0.08
0.04%
As of 2:01 PM EDT 10/17/2017
Open
202.62
Day Range
202.62 - 202.62
Volume
0
Previous Close
202.55
52Wk Range
201.02 - 203.39
Before it's here, it's on the Bloomberg Terminal.
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Open
202.62
Day Range
202.62 - 202.62
Volume
0
Previous Close
202.55
52Wk Range
201.02 - 203.39
NAV (on 12/05/2016)
201.2846
Total Assets (m EUR) (on 10/16/2017)
316.286
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.90 k 14.83 m 4.73
12.86 k 14.77 m 4.71
12.48 k 14.30 m 4.56
11.04 k 12.04 m 3.84
8.71 k 9.82 m 3.13
7.83 k 9.13 m 2.91
7.40 k 8.16 m 2.60
6.80 k 8.10 m 2.59
7.11 k 7.94 m 2.54
6.22 k 7.72 m 2.46
Profile
db x-trackers II Eurozone Government Bond 3-5 UCITS ETF DR -1C is a UCITS compliant exchange traded fund registered in Luxembourg. The objective of the fund is to track the performance of Iboxx Euro Sovereigns Eurozone 3-5. The index is calculated as a basket index based on real bonds. The Index is published by International Index Company Limited (IIC).
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549