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

X03B:GR
Xetra ETF
160.46
EUR
0.51
0.32%
As of 12:00 PM EST 2/28/2017
Open
160.36
Day Range
159.97 - 160.52
Volume
0
Previous Close
159.95
52Wk Range
158.78 - 161.94
1 Yr Return
0.00%
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Open
160.36
Day Range
159.97 - 160.52
Volume
0
Previous Close
159.95
52Wk Range
158.78 - 161.94
1 Yr Return
-0.26%
YTD Return
-0.25%
NAV (on 02/27/2017)
160.5159
Total Assets (m EUR) (on 02/27/2017)
297.380
Inception Date
12/31/2011
Premium/Discount
-0.35%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.0439
Dividend Indicated Gross Yield
0.65%
Expense Ratio
0.15%
3 Mo Return
-0.16%
3 Yr Return
0.53%
5 Yr Return
1.17%

Top Fund Holdings

Name Position Value % of Fund
12.32 k 13.49 m 4.63
12.32 k 12.76 m 4.37
10.17 k 11.59 m 3.97
9.74 k 10.54 m 3.61
9.31 k 10.48 m 3.59
8.45 k 9.17 m 3.14
8.74 k 8.85 m 3.03
8.45 k 8.68 m 2.98
7.59 k 7.91 m 2.71
7.45 k 7.57 m 2.59
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