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db x-trackers II Eurozone Government Bond UCITS ETF DR

X03F:GR
Xetra ETF
198.34
EUR
0.48
0.24%
As of 3:55 PM EDT 5/26/2017
Open
197.97
Day Range
197.80 - 198.39
Volume
0
Previous Close
197.86
52Wk Range
194.51 - 208.07
1 Yr Return
-0.64%
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Open
197.97
Day Range
197.80 - 198.39
Volume
0
Previous Close
197.86
52Wk Range
194.51 - 208.07
1 Yr Return
-0.66%
YTD Return
-0.66%
NAV (on 05/24/2017)
197.4115
Total Assets (b EUR) (on 05/24/2017)
1.496
Inception Date
12/31/2011
Premium/Discount
0.03%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.6525
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.15%
3 Mo Return
0.72%
3 Yr Return
3.69%
5 Yr Return
4.90%

Top Fund Holdings

Name Position Value % of Fund
14.01 k 15.78 m 1.06
13.66 k 14.98 m 1.01
12.83 k 14.18 m 0.95
10.68 k 13.80 m 0.93
12.34 k 13.76 m 0.92
12.64 k 13.52 m 0.91
11.26 k 13.07 m 0.88
10.38 k 12.94 m 0.87
10.52 k 12.70 m 0.85
11.17 k 12.50 m 0.84
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