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db x-trackers II Eurozone Government Bond UCITS ETF DR

X03F:GR
Xetra ETF
199.00
EUR
0.35
0.18%
As of 7:46 AM EST 2/28/2017
Open
198.74
Day Range
198.74 - 199.26
Volume
0
Previous Close
198.65
52Wk Range
194.51 - 208.07
1 Yr Return
-0.82%
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Open
198.74
Day Range
198.74 - 199.26
Volume
0
Previous Close
198.65
52Wk Range
194.51 - 208.07
1 Yr Return
-0.68%
YTD Return
-1.16%
NAV (on 02/27/2017)
198.9004
Total Assets (b EUR) (on 02/27/2017)
1.529
Inception Date
12/31/2011
Premium/Discount
-0.13%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.2485
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.15%
3 Mo Return
-0.20%
3 Yr Return
4.34%
5 Yr Return
5.06%

Top Fund Holdings

Name Position Value % of Fund
15.88 k 17.87 m 1.21
13.75 k 15.65 m 1.06
11.52 k 14.71 m 0.99
13.75 k 14.68 m 0.99
8.13 k 12.91 m 0.87
11.52 k 12.82 m 0.87
7.74 k 12.77 m 0.86
10.84 k 12.50 m 0.84
10.45 k 12.34 m 0.83
7.84 k 12.13 m 0.82
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