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db x-trackers II Eurozone Government Bond 10-15 UCITS ETF DR

X105:GR
Xetra ETF
271.28
EUR
0.35
0.13%
As of 3:55 PM EDT 5/29/2017
Open
271.63
Day Range
270.72 - 271.86
Volume
0
Previous Close
271.63
52Wk Range
260.00 - 289.62
1 Yr Return
-1.36%
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Open
271.63
Day Range
270.72 - 271.86
Volume
0
Previous Close
271.63
52Wk Range
260.00 - 289.62
1 Yr Return
-1.59%
YTD Return
-0.98%
NAV (on 05/24/2017)
269.7407
Total Assets (m EUR) (on 05/24/2017)
11.980
Inception Date
12/31/2011
Premium/Discount
0.11%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.80%
3 Yr Return
5.93%
5 Yr Return
8.21%

Top Fund Holdings

Name Position Value % of Fund
659.85 932.88 k 7.74
634.47 770.21 k 6.39
475.85 727.40 k 6.03
513.92 722.50 k 5.99
602.75 712.16 k 5.91
406.06 617.58 k 5.12
564.68 593.78 k 4.93
475.85 535.42 k 4.44
361.65 531.91 k 4.41
291.86 458.78 k 3.81
Profile
db x-trackers II EUROZONE GOVERNMENT BOND 10-15 UCITS ETF (DR) is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Sovereigns Eurozone 10-15 Index. The Index is calculated as a basket index based on real bonds.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549