Error: Could not add to watchlist. X
+ Watchlist

db x-trackers II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF DR

DBXR:GZ
Gettex
234.89
EUR
0.02
0.01%
As of 11:53 AM EDT 6/26/2017
Open
234.89
Day Range
234.89 - 234.89
Volume
0
Previous Close
234.91
52Wk Range
229.44 - 235.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
234.89
Day Range
234.89 - 234.89
Volume
0
Previous Close
234.91
52Wk Range
229.44 - 235.00
NAV (on 12/05/2016)
231.564
Total Assets (m EUR) (on 06/22/2017)
296.000
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.94%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.40 k 20.05 m 6.78
12.74 k 14.15 m 4.78
11.90 k 13.73 m 4.64
10.92 k 12.50 m 4.23
8.96 k 11.11 m 3.75
8.40 k 10.26 m 3.47
7.56 k 9.84 m 3.32
8.54 k 9.61 m 3.25
7.56 k 9.46 m 3.20
7.84 k 9.46 m 3.20
Profile
db x-trackers II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF DR is a UCITS IV compliant exchange traded fund registered in Luxembourg. The investment objective is to track the performance of Iboxx Euro Sovereigns Eurozone 5-7 Index. 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