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

X03C:GZ
Gettex
192.92
EUR
0.07
0.04%
As of 8:30 AM EST 12/18/2017
Open
192.92
Day Range
192.92 - 192.92
Volume
0
Previous Close
192.99
52Wk Range
190.29 - 193.22
Before it's here, it's on the Bloomberg Terminal.
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Open
192.92
Day Range
192.92 - 192.92
Volume
0
Previous Close
192.99
52Wk Range
190.29 - 193.22
NAV (on 12/05/2016)
190.8045
Total Assets (m EUR) (on 12/15/2017)
292.534
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.34%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.42 k 21.68 m 7.50
20.18 k 20.48 m 7.08
18.75 k 19.22 m 6.65
17.80 k 18.15 m 6.28
17.83 k 17.98 m 6.22
15.70 k 17.62 m 6.09
16.21 k 16.54 m 5.72
15.07 k 16.17 m 5.59
15.17 k 15.76 m 5.45
15.36 k 15.66 m 5.42
Profile
db x-trackers II Eurozone Government Bond 3-5 UCITS ETF DR 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