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db x-trackers II Germany Government Bond UCITS ETF DR

X03G:GR
Xetra ETF
194.63
EUR
0.69
0.35%
As of 10/20/2017
Open
195.25
Day Range
194.59 - 195.25
Volume
0
Previous Close
195.32
52Wk Range
192.49 - 201.05
1 Yr Return
-3.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
195.25
Day Range
194.59 - 195.25
Volume
0
Previous Close
195.32
52Wk Range
192.49 - 201.05
1 Yr Return
-3.05%
YTD Return
-1.65%
NAV (on 10/19/2017)
195.4828
Total Assets (m EUR) (on 10/19/2017)
38.491
Inception Date
12/31/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.6212
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.58%
3 Yr Return
1.53%
5 Yr Return
2.37%

Top Fund Holdings

Name Position Value % of Fund
914.00 1.41 m 3.69
840.00 1.11 m 2.90
677.00 1.09 m 2.86
667.00 1.08 m 2.83
803.00 1.05 m 2.75
569.00 1.00 m 2.62
950.00 944.76 k 2.47
840.00 914.43 k 2.39
830.00 914.19 k 2.39
847.00 909.05 k 2.38
Profile
db x-trackers II Germany Government Bond UCITS ETF (DR) is a UCITS compliant exchange traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the IBOXX € GERMANY index. The Fund intends to make annual dividend payments of 4% times the relevant reference NAV.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549