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

X13E:GR
Xetra ETF
169.18
EUR
0.22
0.13%
As of 3:55 PM EDT 10/23/2017
Open
169.40
Day Range
169.18 - 169.52
Volume
0
Previous Close
169.40
52Wk Range
168.49 - 170.17
1 Yr Return
-0.29%
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Open
169.40
Day Range
169.18 - 169.52
Volume
0
Previous Close
169.40
52Wk Range
168.49 - 170.17
1 Yr Return
-0.15%
YTD Return
-0.51%
NAV (on 10/20/2017)
169.4193
Total Assets (m EUR) (on 10/20/2017)
338.568
Inception Date
12/31/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.18%
3 Yr Return
0.23%
5 Yr Return
0.78%

Top Fund Holdings

Name Position Value % of Fund
10.90 k 12.01 m 3.55
9.49 k 10.33 m 3.05
8.25 k 8.35 m 2.47
7.70 k 8.08 m 2.39
7.45 k 7.62 m 2.25
6.96 k 7.53 m 2.23
7.21 k 7.34 m 2.17
6.55 k 7.29 m 2.15
6.95 k 7.20 m 2.13
6.35 k 7.01 m 2.07
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