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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF

X13E:GR
Xetra ETF
168.22
EUR
0.54
0.32%
As of 3:55 PM EDT 4/25/2018
Open
168.77
Day Range
168.22 - 169.11
Volume
0
Previous Close
168.76
52Wk Range
166.16 - 170.65
1 Yr Return
-0.57%
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Open
168.77
Day Range
168.22 - 169.11
Volume
0
Previous Close
168.76
52Wk Range
166.16 - 170.65
1 Yr Return
-0.24%
YTD Return
-0.59%
NAV (on 04/24/2018)
169.0469
Total Assets (m EUR) (on 04/24/2018)
343.895
Inception Date
12/31/2011
Premium/Discount
-0.17%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.02%
3 Yr Return
-0.05%
5 Yr Return
0.50%

Top Fund Holdings

Name Position Value % of Fund
19.35 k 19.67 m 5.68
18.78 k 18.94 m 5.48
16.77 k 17.04 m 4.93
15.56 k 16.03 m 4.64
15.55 k 15.69 m 4.54
15.13 k 15.62 m 4.51
13.53 k 13.68 m 3.95
12.92 k 13.32 m 3.85
12.87 k 13.11 m 3.79
12.21 k 12.41 m 3.59
Profile
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF physically replicates the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index. The ETF offers direct investment in Eurozone government bonds. Only Investment grade bonds are included. Bonds with maturities between 1 and 3 years.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549