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db x-trackers II Germany Government Bond UCITS ETF DR

X03G:GZ
Gettex
193.80
EUR
0.13
0.07%
As of 5:01 AM EDT 7/28/2017
Open
193.80
Day Range
193.80 - 193.80
Volume
0
Previous Close
193.67
52Wk Range
192.67 - 198.69
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
193.80
Day Range
193.80 - 193.80
Volume
0
Previous Close
193.67
52Wk Range
192.67 - 198.69
NAV (on 12/05/2016)
196.2576
Total Assets (m EUR) (on 07/27/2017)
41.043
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
136.72 218.77 k 3.51
148.87 190.39 k 3.05
109.38 189.69 k 3.04
164.06 178.13 k 2.86
111.65 172.25 k 2.76
156.47 167.70 k 2.69
170.14 164.30 k 2.64
122.29 160.29 k 2.57
142.79 154.81 k 2.48
95.70 154.42 k 2.48
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