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Xtrackers II Germany Government Bond UCITS ETF

X03G:GR
Xetra ETF
197.19
EUR
0.47
0.24%
As of 7:30 AM EDT 6/25/2018
Open
196.93
Day Range
196.50 - 198.15
Volume
0
Previous Close
197.66
52Wk Range
190.96 - 198.61
1 Yr Return
0.43%
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Open
196.93
Day Range
196.50 - 198.15
Volume
0
Previous Close
197.66
52Wk Range
190.96 - 198.61
1 Yr Return
0.60%
YTD Return
1.25%
NAV (on 06/22/2018)
196.6914
Total Assets (m EUR) (on 06/22/2018)
56.683
Inception Date
12/31/2011
Premium/Discount
0.49%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.6212
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.70%
3 Yr Return
1.90%
5 Yr Return
2.67%

Top Fund Holdings

Profile
Xtrackers II Germany Government Bond UCITS ETF physically replicates the performance of the iBoxx® Euro Germany Total Return Index. The ETF offers exposure to German government bonds. Diversified across the yield curve.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549