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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF

X03B:QT
Quotrix Exch
160.090
EUR
0.055
0.03%
As of 1:58 AM EDT 5/24/2018
Open
160.090
Day Range
160.090 - 160.090
Volume
0
Previous Close
160.035
52Wk Range
159.400 - 164.110
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Open
160.090
Day Range
160.090 - 160.090
Volume
0
Previous Close
160.035
52Wk Range
159.400 - 164.110
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2018)
324.953
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
0.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.56 k 17.71 m 5.41
15.76 k 16.02 m 4.89
14.56 k 14.98 m 4.57
14.65 k 14.79 m 4.51
14.27 k 14.68 m 4.48
14.34 k 14.57 m 4.45
13.46 k 13.63 m 4.16
12.76 k 12.90 m 3.94
12.17 k 12.53 m 3.83
12.13 k 12.36 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