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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF

X03B:TH
Tradegate
159.95
EUR
0.08
0.05%
As of 10:18 AM EST 2/23/2018
Open
159.95
Day Range
159.95 - 159.95
Volume
4
Previous Close
160.03
52Wk Range
159.89 - 160.79
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
159.95
Day Range
159.95 - 159.95
Volume
4
Previous Close
160.03
52Wk Range
159.89 - 160.79
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2018)
322.424
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.10 k 17.41 m 5.36
17.07 k 17.22 m 5.30
14.64 k 14.86 m 4.57
13.81 k 14.23 m 4.38
13.73 k 13.85 m 4.26
13.24 k 13.73 m 4.23
11.89 k 12.03 m 3.70
11.53 k 11.88 m 3.66
11.61 k 11.84 m 3.64
11.52 k 11.73 m 3.61
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
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549