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Xtrackers II Eurozone Government Bond UCITS ETF

X03F:GZ
Gettex
198.17
EUR
0.00
0.00%
As of 2:01 PM EST 2/20/2018
Open
198.17
Day Range
198.17 - 198.17
Volume
0
Previous Close
198.17
52Wk Range
195.93 - 202.24
1 Yr Return
1.25%
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Open
198.17
Day Range
198.17 - 198.17
Volume
0
Previous Close
198.17
52Wk Range
195.93 - 202.24
1 Yr Return
1.25%
YTD Return
-0.77%
NAV (on 12/05/2016)
199.0508
Total Assets (b EUR) (on 02/19/2018)
2.031
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.6525
Dividend Indicated Gross Yield
0.83%
Expense Ratio
-
3 Mo Return
-1.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.45 k 17.73 m 0.88
10.78 k 17.38 m 0.86
10.82 k 17.03 m 0.85
14.91 k 16.80 m 0.83
13.10 k 14.73 m 0.73
12.65 k 14.14 m 0.70
11.35 k 13.97 m 0.69
11.82 k 13.90 m 0.69
9.81 k 13.83 m 0.69
12.10 k 13.64 m 0.68
Profile
Xtrackers II Eurozone Government Bond UCITS ETF physically replicates the performance of the iBoxx® Euro Sovereigns Eurozone Total Return Index. The ETF offers direct investment in Eurozone government bonds. Only Investment grade bonds are included. Diversified across countries and across the yield curve. This is one of the Xtrackers Core funds.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549