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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF

DBXR:GZ
Gettex
234.29
EUR
0.00
0.00%
As of 2:01 PM EDT 6/20/2018
Open
234.29
Day Range
234.29 - 234.29
Volume
0
Previous Close
234.29
52Wk Range
230.22 - 236.83
1 Yr Return
-0.14%
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Open
234.29
Day Range
234.29 - 234.29
Volume
0
Previous Close
234.29
52Wk Range
230.22 - 236.83
1 Yr Return
-0.14%
YTD Return
-0.20%
NAV (on 12/05/2016)
231.564
Total Assets (m EUR) (on 06/19/2018)
225.972
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.11 k 18.87 m 8.41
16.02 k 18.11 m 8.07
16.77 k 17.09 m 7.62
10.71 k 12.25 m 5.46
10.18 k 11.55 m 5.15
9.36 k 11.37 m 5.07
9.28 k 11.04 m 4.92
10.67 k 11.02 m 4.91
9.16 k 10.10 m 4.50
9.42 k 9.73 m 4.34
Profile
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF physically replicates the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index. The ETF offers direct investment in Eurozone government bonds. Only Investment grade bonds are included. Bonds with maturities between 5 and 7 years.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549