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db x-trackers II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF DR

X03C:GR
Xetra ETF
191.32
EUR
0.43
0.23%
As of 8:30 AM EST 2/24/2017
Open
191.25
Day Range
190.89 - 191.42
Volume
0
Previous Close
190.89
52Wk Range
188.36 - 193.09
1 Yr Return
0.46%
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Open
191.25
Day Range
190.89 - 191.42
Volume
0
Previous Close
190.89
52Wk Range
188.36 - 193.09
1 Yr Return
0.24%
YTD Return
-0.46%
NAV (on 02/23/2017)
191.109
Total Assets (m EUR) (on 02/23/2017)
287.927
Inception Date
12/31/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.1848
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.15%
3 Mo Return
0.30%
3 Yr Return
2.02%
5 Yr Return
2.98%

Top Fund Holdings

Name Position Value % of Fund
12.78 k 15.27 m 5.63
10.76 k 12.55 m 4.63
9.55 k 10.60 m 3.91
9.15 k 10.53 m 3.88
9.01 k 10.25 m 3.78
7.94 k 10.00 m 3.69
8.20 k 9.47 m 3.49
8.07 k 9.13 m 3.37
7.94 k 8.89 m 3.28
7.26 k 8.27 m 3.05
Profile
db x-trackers II Eurozone Government Bond 3-5 UCITS ETF DR -1C is a UCITS compliant exchange traded fund registered in Luxembourg. The objective of the fund is to track the performance of Iboxx Euro Sovereigns Eurozone 3-5. The index is calculated as a basket index based on real bonds. The Index is published by International Index Company Limited (IIC).
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549