Error: Could not add to watchlist. X
+ Watchlist

Xtrackers II Eurozone Government Bond UCITS ETF

X03FD:EB
BATS Europe
199.420
EUR
0.000
0.00%
As of 4/19/2018
Volume
0
Previous Close
199.420
52Wk Range
199.420 - 199.420
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
199.420
52Wk Range
199.420 - 199.420
YTD Return
0.61%
NAV (on -)
-
Total Assets (b EUR) (on 04/19/2018)
2.241
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/09/2018)
1.2102
Dividend Indicated Gross Yield
0.61%
Expense Ratio
-
3 Mo Return
0.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.20 k 19.93 m 0.90
12.06 k 19.55 m 0.88
16.78 k 18.92 m 0.85
10.78 k 17.71 m 0.80
13.90 k 16.61 m 0.75
13.45 k 15.91 m 0.72
12.55 k 15.60 m 0.70
13.65 k 15.36 m 0.69
13.60 k 15.28 m 0.69
13.78 k 14.64 m 0.66
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 II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549