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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF

X03B:SW
BX Worldcaps
CHF
Volume
0
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Volume
0
NAV (on 04/18/2018)
191.5317
Total Assets (m EUR) (on 04/18/2018)
347.027
Inception Date
04/11/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.35 k 19.68 m 5.69
18.78 k 18.95 m 5.48
16.77 k 17.05 m 4.93
15.56 k 16.05 m 4.64
15.55 k 15.70 m 4.54
15.13 k 15.63 m 4.52
13.53 k 13.69 m 3.96
12.92 k 13.34 m 3.85
12.87 k 13.12 m 3.79
12.21 k 12.42 m 3.59
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