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

X03C:GZ
Gettex
192.87
EUR
0.00
0.00%
As of 11/17/2017
Volume
0
Previous Close
192.87
52Wk Range
190.29 - 193.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
192.87
52Wk Range
190.29 - 193.00
NAV (on 12/05/2016)
190.8045
Total Assets (m EUR) (on 11/16/2017)
286.378
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.10 k 13.90 m 4.89
10.88 k 12.46 m 4.38
10.74 k 12.31 m 4.33
8.85 k 9.94 m 3.50
7.71 k 8.70 m 3.06
6.83 k 7.98 m 2.81
7.11 k 7.95 m 2.80
6.55 k 7.21 m 2.54
5.90 k 7.01 m 2.47
6.85 k 6.94 m 2.44
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