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Xtrackers II Eurozone Government Bond UCITS ETF

X03F:TH
Tradegate
198.68
EUR
0.00
0.00%
As of 2/22/2018
Volume
55
Previous Close
198.68
52Wk Range
196.13 - 202.39
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Volume
55
Previous Close
198.68
52Wk Range
196.13 - 202.39
NAV (on -)
-
Total Assets (b EUR) (on 02/22/2018)
2.029
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
-1.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.45 k 17.72 m 0.88
10.78 k 17.32 m 0.86
10.82 k 16.95 m 0.84
14.91 k 16.80 m 0.84
13.10 k 14.73 m 0.73
12.65 k 14.12 m 0.70
11.35 k 13.96 m 0.70
11.82 k 13.88 m 0.69
9.81 k 13.70 m 0.68
12.10 k 13.63 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