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

X03C:GR
Xetra ETF
191.61
EUR
0.58
0.30%
As of 1:45 PM EST 1/23/2017
Open
191.48
Day Range
191.43 - 191.64
Volume
0
Previous Close
191.03
52Wk Range
188.36 - 193.09
1 Yr Return
0.87%
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Open
191.48
Day Range
191.43 - 191.64
Volume
0
Previous Close
191.03
52Wk Range
188.36 - 193.09
1 Yr Return
0.75%
YTD Return
-0.31%
NAV (on 01/20/2017)
191.3942
Total Assets (m EUR) (on 01/20/2017)
302.490
Inception Date
12/31/2011
Premium/Discount
-0.19%
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
-0.49%
3 Yr Return
2.23%
5 Yr Return
3.30%

Top Fund Holdings

Name Position Value % of Fund
13.70 k 16.42 m 5.70
12.27 k 13.66 m 4.74
11.56 k 12.98 m 4.51
10.99 k 12.85 m 4.46
9.56 k 11.02 m 3.82
9.42 k 10.82 m 3.75
9.28 k 10.76 m 3.73
8.42 k 10.66 m 3.70
9.99 k 10.16 m 3.53
8.99 k 10.01 m 3.47
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