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db x-trackers II iBoxx Germany Covered UCITS ETF

DXSW:GZ
Gettex
195.29
EUR
0.19
0.10%
As of 8:03 AM EDT 9/19/2017
Open
195.29
Day Range
195.29 - 195.29
Volume
0
Previous Close
195.48
52Wk Range
194.05 - 196.06
Before it's here, it's on the Bloomberg Terminal.
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Open
195.29
Day Range
195.29 - 195.29
Volume
0
Previous Close
195.48
52Wk Range
194.05 - 196.06
NAV (on 12/05/2016)
194.9788
Total Assets (m EUR) (on 09/18/2017)
129.734
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
db X-Trackers II IBOXX € GERMANY COVERED UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Germany Covered Index. The Index is calculated as a basket index based on real bonds.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549