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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF

X03BD:IX
Chi-X Europe
160.075
EUR
0.000
0.00%
As of 11:30 AM EST 2/20/2018
Open
160.075
Day Range
160.075 - 160.075
Volume
0
Previous Close
160.075
52Wk Range
160.075 - 160.075
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
160.075
Day Range
160.075 - 160.075
Volume
0
Previous Close
160.075
52Wk Range
160.075 - 160.075
NAV (on -)
-
Total Assets (m EUR) (on 02/19/2018)
319.400
Inception Date
-
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
17.10 k 17.40 m 5.46
16.44 k 16.58 m 5.20
14.64 k 14.85 m 4.66
13.56 k 13.98 m 4.39
13.73 k 13.84 m 4.34
13.24 k 13.73 m 4.31
11.89 k 12.02 m 3.77
11.61 k 11.84 m 3.71
11.34 k 11.69 m 3.67
11.25 k 11.46 m 3.60
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