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

X03C:SW
BX Worldcaps
CHF
Volume
0
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Volume
0
NAV (on 11/20/2017)
224.5962
Total Assets (m EUR) (on 11/20/2017)
289.589
Inception Date
04/11/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
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