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

X03C:GR
Xetra ETF
192.49
EUR
0.12
0.06%
As of 11:09 AM EDT 10/17/2017
Open
192.36
Day Range
192.36 - 192.64
Volume
60
Previous Close
192.37
52Wk Range
188.36 - 192.76
1 Yr Return
0.30%
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Open
192.36
Day Range
192.36 - 192.64
Volume
60
Previous Close
192.37
52Wk Range
188.36 - 192.76
1 Yr Return
0.24%
YTD Return
0.15%
NAV (on 10/16/2017)
192.4252
Total Assets (m EUR) (on 10/16/2017)
316.286
Inception Date
12/31/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.1848
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.76%
3 Yr Return
1.25%
5 Yr Return
2.38%

Top Fund Holdings

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