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Xtrackers II Eurozone Government Bond 10-15 UCITS ETF

X105:SW
SIX Swiss Ex
Pending Listing
X105:SW is pending listing
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 04/19/2018)
17.729
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
963.00 1.57 m 8.99
897.96 1.34 m 7.66
891.00 1.29 m 7.37
994.91 1.17 m 6.70
1.08 k 1.14 m 6.50
842.30 1.13 m 6.47
632.20 928.99 k 5.32
622.00 896.01 k 5.13
550.00 840.47 k 4.81
652.00 829.98 k 4.75
Profile
Xtrackers II Eurozone Government Bond 10-15 UCITS ETF physically replicates the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 10-15 Index.The ETF offers direct investment in Eurozone government bonds. Only Investment grade bonds are included. Bonds with maturities between 10 and 15 years.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549