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

DBXQ:QT
Quotrix Exch
203.04
EUR
0.00
0.00%
As of 3:36 AM EDT 9/5/2017
Volume
2
Previous Close
203.04
52Wk Range
202.02 - 207.04
Before it's here, it's on the Bloomberg Terminal.
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Volume
2
Previous Close
203.04
52Wk Range
202.02 - 207.04
NAV (on -)
-
Total Assets (m EUR) (on 09/21/2017)
327.738
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
-

Top Fund Holdings

Name Position Value % of Fund
13.55 k 15.56 m 4.79
12.86 k 14.77 m 4.55
12.48 k 14.30 m 4.40
11.44 k 12.48 m 3.84
8.71 k 9.82 m 3.02
7.83 k 9.15 m 2.81
8.53 k 8.59 m 2.64
7.65 k 8.52 m 2.62
8.27 k 8.44 m 2.60
7.51 k 8.40 m 2.59
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