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db x-trackers II Eurozone Government Bond UCITS ETF DR

X03F:GR
Xetra ETF
197.17
EUR
0.11
0.06%
As of 3:55 PM EDT 4/28/2017
Open
197.34
Day Range
196.82 - 197.49
Volume
0
Previous Close
197.28
52Wk Range
194.51 - 208.07
1 Yr Return
-0.27%
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Open
197.34
Day Range
196.82 - 197.49
Volume
0
Previous Close
197.28
52Wk Range
194.51 - 208.07
1 Yr Return
-0.27%
YTD Return
-1.25%
NAV (on 04/27/2017)
197.4083
Total Assets (b EUR) (on 04/27/2017)
1.500
Inception Date
12/31/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.6525
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.15%
3 Mo Return
1.08%
3 Yr Return
3.82%
5 Yr Return
5.02%

Top Fund Holdings

Name Position Value % of Fund
13.33 k 15.02 m 1.04
13.48 k 14.79 m 1.02
11.98 k 13.42 m 0.93
12.46 k 13.33 m 0.92
9.86 k 12.69 m 0.88
7.34 k 12.28 m 0.85
10.44 k 12.07 m 0.84
7.63 k 12.00 m 0.83
10.44 k 11.82 m 0.82
10.53 k 11.74 m 0.81
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