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

X105:GR
Xetra ETF
273.03
EUR
0.72
0.26%
As of 10:45 AM EDT 10/20/2017
Open
273.67
Day Range
272.61 - 273.67
Volume
0
Previous Close
273.75
52Wk Range
260.00 - 284.61
1 Yr Return
-3.67%
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Open
273.67
Day Range
272.61 - 273.67
Volume
0
Previous Close
273.75
52Wk Range
260.00 - 284.61
1 Yr Return
-3.34%
YTD Return
-0.34%
NAV (on 10/19/2017)
273.8869
Total Assets (m EUR) (on 10/19/2017)
19.559
Inception Date
12/31/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.60%
3 Yr Return
4.05%
5 Yr Return
7.01%

Top Fund Holdings

Name Position Value % of Fund
1.12 k 1.34 m 6.95
869.96 1.32 m 6.84
907.00 1.29 m 6.68
894.30 1.18 m 6.11
988.91 1.17 m 6.07
789.20 1.11 m 5.77
1.00 k 1.06 m 5.51
578.60 865.45 k 4.48
593.20 855.22 k 4.43
508.40 824.61 k 4.27
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