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

X105:GR
Xetra ETF
265.63
EUR
0.76
0.29%
As of 3:55 PM EST 2/22/2017
Open
264.84
Day Range
264.09 - 265.79
Volume
1
Previous Close
264.87
52Wk Range
260.00 - 289.62
1 Yr Return
-1.79%
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Open
264.84
Day Range
264.09 - 265.79
Volume
1
Previous Close
264.87
52Wk Range
260.00 - 289.62
1 Yr Return
-1.71%
YTD Return
-3.04%
NAV (on 02/21/2017)
264.6636
Total Assets (m EUR) (on 02/21/2017)
11.755
Inception Date
12/31/2011
Premium/Discount
0.08%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-2.01%
3 Yr Return
7.06%
5 Yr Return
8.43%

Top Fund Holdings

Name Position Value % of Fund
571.02 871.90 k 7.40
583.71 822.03 k 6.98
685.23 801.52 k 6.80
571.02 742.19 k 6.30
513.92 720.81 k 6.12
609.09 705.15 k 5.99
380.68 591.46 k 5.02
342.61 573.67 k 4.87
431.44 535.35 k 4.54
367.99 526.05 k 4.47
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