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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF

X03C:TH
Tradegate
EUR
Volume
0
Previous Close
192.18
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
192.18
NAV (on -)
-
Total Assets (m EUR) (on 02/20/2018)
259.668
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.74 k 18.73 m 7.23
17.66 k 17.76 m 6.85
16.41 k 16.78 m 6.47
15.61 k 15.78 m 6.09
15.59 k 15.65 m 6.04
13.73 k 15.24 m 5.88
14.18 k 14.30 m 5.52
13.18 k 14.01 m 5.41
13.28 k 13.66 m 5.27
13.44 k 13.51 m 5.21
Profile
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF physically replicates the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index. The ETF offers direct investment in Eurozone government bonds. Only Investment grade bonds are included. Bonds with maturities between 3 and 5 years.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549