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db x-trackers II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF DR

X03B:GR
Xetra ETF
160.03
EUR
0.01
0.01%
As of 3:45 PM EDT 9/21/2017
Open
160.12
Day Range
160.03 - 160.30
Volume
0
Previous Close
160.02
52Wk Range
158.78 - 160.95
1 Yr Return
0.08%
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Open
160.12
Day Range
160.03 - 160.30
Volume
0
Previous Close
160.02
52Wk Range
158.78 - 160.95
1 Yr Return
-0.37%
YTD Return
-0.52%
NAV (on 09/20/2017)
160.3305
Total Assets (m EUR) (on 09/20/2017)
298.954
Inception Date
12/31/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.0439
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.12%
3 Yr Return
0.21%
5 Yr Return
0.84%

Top Fund Holdings

Profile
db x-trackers II Eurozone Government Bond 1-3 UCITS ETF DR 1C is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of IBOXX € Sovereigns Eurozone 1-3. The Fund does not intend to make dividend payments.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549