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db x-trackers II Eurozone Government Bond UCITS ETF DR

X03F:GR
Xetra ETF
199.21
EUR
0.46
0.23%
As of 12:30 PM EDT 10/23/2017
Open
198.75
Day Range
198.75 - 199.22
Volume
0
Previous Close
198.75
52Wk Range
194.51 - 205.84
1 Yr Return
-2.15%
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Open
198.75
Day Range
198.75 - 199.22
Volume
0
Previous Close
198.75
52Wk Range
194.51 - 205.84
1 Yr Return
-2.37%
YTD Return
-0.23%
NAV (on 10/20/2017)
198.7395
Total Assets (b EUR) (on 10/20/2017)
1.620
Inception Date
12/31/2011
Premium/Discount
0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.6525
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.15%
3 Mo Return
0.62%
3 Yr Return
2.44%
5 Yr Return
4.19%

Top Fund Holdings

Name Position Value % of Fund
12.40 k 15.59 m 0.97
13.16 k 15.11 m 0.94
13.65 k 14.77 m 0.92
8.70 k 14.31 m 0.89
8.80 k 14.02 m 0.87
12.65 k 13.59 m 0.84
12.13 k 13.20 m 0.82
10.60 k 13.02 m 0.81
11.93 k 13.01 m 0.81
8.76 k 12.44 m 0.77
Profile
db x-trackers II Eurozone Government Bond UCITS ETF (DR) is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Sovereigns Eurozone Index. The Fund does not intend to make dividend payments.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549