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db x-trackers II Germany Government Bond UCITS ETF DR

X03G:QT
Quotrix Exch
193.66
EUR
0.00
0.00%
As of 3:36 AM EDT 7/5/2017
Volume
1
Previous Close
193.66
52Wk Range
193.66 - 200.68
Before it's here, it's on the Bloomberg Terminal.
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Volume
1
Previous Close
193.66
52Wk Range
193.66 - 200.68
NAV (on -)
-
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
900.00 1.43 m 3.52
980.00 1.25 m 3.07
720.00 1.24 m 3.05
1.08 k 1.15 m 2.82
735.00 1.11 m 2.74
1.03 k 1.09 m 2.68
1.12 k 1.08 m 2.65
805.00 1.03 m 2.54
940.00 1.02 m 2.50
630.00 1.01 m 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