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db x-trackers II Germany Government Bond UCITS ETF DR

X03G:TH
Tradegate
Price not available for X03G:TH
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 07/20/2017)
41.011
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
0.15%
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
136.72 219.59 k 3.52
148.87 191.58 k 3.07
109.38 190.46 k 3.05
164.06 178.11 k 2.85
111.65 172.98 k 2.77
156.47 167.93 k 2.69
170.14 164.57 k 2.64
122.29 161.41 k 2.59
95.70 155.05 k 2.48
142.79 154.75 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