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db x-trackers II Eurozone Government Bond UCITS ETF DR

X03F:SW
BX Worldcaps
CHF
Volume
0
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Volume
0
NAV (on 01/15/2018)
235.1317
Total Assets (b EUR) (on 01/15/2018)
1.749
Inception Date
04/11/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.20 k 16.32 m 0.94
9.38 k 15.30 m 0.88
9.55 k 15.16 m 0.88
12.76 k 14.45 m 0.84
12.30 k 13.93 m 0.80
10.70 k 13.32 m 0.77
8.85 k 13.25 m 0.77
11.11 k 13.21 m 0.76
11.60 k 13.11 m 0.76
11.20 k 12.21 m 0.71
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