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

X03B:GR
Xetra ETF
159.93
EUR
0.01
0.01%
As of 3:55 PM EDT 5/23/2017
Open
160.33
Day Range
159.93 - 160.42
Volume
0
Previous Close
159.92
52Wk Range
158.78 - 161.03
1 Yr Return
-0.11%
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Open
160.33
Day Range
159.93 - 160.42
Volume
0
Previous Close
159.92
52Wk Range
158.78 - 161.03
1 Yr Return
-0.11%
YTD Return
-0.58%
NAV (on 05/22/2017)
160.3693
Total Assets (m EUR) (on 05/22/2017)
392.695
Inception Date
12/31/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.0439
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.01%
3 Yr Return
0.43%
5 Yr Return
1.17%

Top Fund Holdings

Name Position Value % of Fund
12.18 k 13.62 m 3.52
11.23 k 12.63 m 3.26
11.23 k 11.56 m 2.99
9.89 k 10.84 m 2.80
9.13 k 9.98 m 2.58
9.32 k 9.57 m 2.47
7.99 k 8.97 m 2.32
7.99 k 8.69 m 2.24
8.37 k 8.62 m 2.23
7.80 k 8.62 m 2.23
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