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

X03C:GR
Xetra ETF
191.91
EUR
0.11
0.06%
As of 3:55 PM EDT 5/26/2017
Open
191.82
Day Range
191.80 - 191.99
Volume
0
Previous Close
191.80
52Wk Range
188.36 - 193.07
1 Yr Return
0.37%
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Open
191.82
Day Range
191.80 - 191.99
Volume
0
Previous Close
191.80
52Wk Range
188.36 - 193.07
1 Yr Return
0.37%
YTD Return
-0.15%
NAV (on 05/24/2017)
191.7199
Total Assets (m EUR) (on 05/24/2017)
286.719
Inception Date
12/31/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.1848
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.46%
3 Yr Return
1.68%
5 Yr Return
2.99%

Top Fund Holdings

Name Position Value % of Fund
10.91 k 12.66 m 4.76
10.12 k 11.90 m 4.47
9.73 k 11.34 m 4.26
9.20 k 10.27 m 3.86
7.10 k 8.13 m 3.06
6.44 k 7.65 m 2.87
6.44 k 7.28 m 2.74
6.18 k 7.01 m 2.64
5.39 k 6.57 m 2.47
5.00 k 6.39 m 2.40
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