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db x-trackers II Germany Government Bond UCITS ETF DR

X03G:TH
Tradegate
196.33
EUR
0.00
0.00%
As of 9/11/2017
Volume
8
Previous Close
196.33
52Wk Range
196.33 - 196.33
Before it's here, it's on the Bloomberg Terminal.
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Volume
8
Previous Close
196.33
52Wk Range
196.33 - 196.33
NAV (on -)
-
Total Assets (m EUR) (on 10/16/2017)
38.532
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
914.00 1.40 m 3.68
840.00 1.09 m 2.88
677.00 1.09 m 2.85
667.00 1.07 m 2.82
803.00 1.04 m 2.73
569.00 992.60 k 2.61
950.00 939.72 k 2.47
840.00 914.45 k 2.40
830.00 913.06 k 2.40
847.00 906.36 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