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

X03B:QT
Quotrix Exch
164.11
EUR
0.00
0.00%
As of 3:35 AM EDT 6/5/2017
Volume
1
Previous Close
164.11
52Wk Range
164.11 - 164.11
Before it's here, it's on the Bloomberg Terminal.
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Volume
1
Previous Close
164.11
52Wk Range
164.11 - 164.11
NAV (on -)
-
Total Assets (m EUR) (on 06/28/2017)
347.740
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
1.0439
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 11.74 m 3.46
9.17 k 10.31 m 3.04
8.67 k 9.50 m 2.80
8.00 k 8.75 m 2.58
8.00 k 8.21 m 2.42
7.17 k 8.01 m 2.36
6.67 k 7.38 m 2.18
6.50 k 7.30 m 2.16
6.67 k 7.15 m 2.11
6.50 k 7.07 m 2.09
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