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db x-trackers II Eurozone Government Bond UCITS ETF DR

X03F:QT
Quotrix Exch
200.76
EUR
0.00
0.00%
As of 11/20/2017
Volume
4
Previous Close
200.76
52Wk Range
196.34 - 202.85
Before it's here, it's on the Bloomberg Terminal.
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Volume
4
Previous Close
200.76
52Wk Range
196.34 - 202.85
NAV (on -)
-
Total Assets (b EUR) (on 11/23/2017)
1.698
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.6525
Dividend Indicated Gross Yield
0.82%
Expense Ratio
-
3 Mo Return
0.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.40 k 15.61 m 0.93
9.13 k 15.25 m 0.91
9.30 k 15.17 m 0.90
12.96 k 14.87 m 0.88
12.13 k 13.17 m 0.78
8.45 k 12.94 m 0.77
11.83 k 12.88 m 0.77
8.76 k 12.71 m 0.76
11.00 k 12.58 m 0.75
9.80 k 12.43 m 0.74
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