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db x-trackers II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF DR

X13E:GR
Xetra ETF
169.34
EUR
0.29
0.17%
As of 3:55 PM EDT 5/26/2017
Open
169.38
Day Range
169.06 - 169.60
Volume
0
Previous Close
169.05
52Wk Range
168.49 - 170.49
1 Yr Return
0.01%
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Open
169.38
Day Range
169.06 - 169.60
Volume
0
Previous Close
169.05
52Wk Range
168.49 - 170.49
1 Yr Return
-0.11%
YTD Return
-0.42%
NAV (on 05/24/2017)
169.4922
Total Assets (m EUR) (on 05/24/2017)
392.725
Inception Date
12/31/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.17%
3 Yr Return
0.43%
5 Yr Return
1.21%

Top Fund Holdings

Name Position Value % of Fund
12.18 k 13.64 m 3.52
11.23 k 12.64 m 3.27
11.23 k 11.57 m 2.99
9.89 k 10.85 m 2.80
9.13 k 9.99 m 2.58
9.32 k 9.58 m 2.48
7.99 k 8.96 m 2.32
7.99 k 8.68 m 2.24
8.37 k 8.63 m 2.23
7.80 k 8.62 m 2.23
Profile
db x-trackers II Eurozone Government Bond 1-3 UCITS ETF DR 1C is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of IBOXX € Sovereigns Eurozone 1-3. The Fund does not intend to make dividend payments.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549