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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF

X03B:GR
Xetra ETF
159.29
EUR
0.18
0.11%
As of 5/18/2018
Open
158.68
Day Range
158.68 - 159.82
Volume
0
Previous Close
159.47
52Wk Range
158.59 - 160.94
1 Yr Return
-0.41%
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Open
158.68
Day Range
158.68 - 159.82
Volume
0
Previous Close
159.47
52Wk Range
158.59 - 160.94
1 Yr Return
-0.33%
YTD Return
-0.47%
NAV (on 05/17/2018)
159.7112
Total Assets (m EUR) (on 05/17/2018)
328.167
Inception Date
12/31/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.0439
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.19%
3 Yr Return
-0.06%
5 Yr Return
0.48%

Top Fund Holdings

Name Position Value % of Fund
17.56 k 17.70 m 5.40
15.76 k 16.01 m 4.88
14.56 k 14.99 m 4.57
14.65 k 14.78 m 4.51
14.27 k 14.69 m 4.48
14.34 k 14.56 m 4.44
13.46 k 13.62 m 4.16
12.76 k 12.89 m 3.93
12.17 k 12.54 m 3.83
12.13 k 12.35 m 3.77
Profile
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF physically replicates the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index. The ETF offers direct investment in Eurozone government bonds. Only Investment grade bonds are included. Bonds with maturities between 1 and 3 years.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549