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

X13E:GR
Xetra ETF
169.50
EUR
0.04
0.02%
As of 7:15 AM EST 2/21/2017
Open
169.54
Day Range
169.06 - 169.64
Volume
0
Previous Close
169.54
52Wk Range
168.59 - 170.49
1 Yr Return
0.02%
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Open
169.54
Day Range
169.06 - 169.64
Volume
0
Previous Close
169.54
52Wk Range
168.59 - 170.49
1 Yr Return
0.05%
YTD Return
-0.32%
NAV (on 02/20/2017)
169.5532
Total Assets (m EUR) (on 02/20/2017)
301.308
Inception Date
12/31/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.03%
3 Yr Return
0.51%
5 Yr Return
1.27%

Top Fund Holdings

Name Position Value % of Fund
12.35 k 13.51 m 4.57
12.35 k 12.77 m 4.32
10.17 k 11.57 m 3.91
9.73 k 10.93 m 3.70
9.73 k 10.54 m 3.57
8.43 k 9.15 m 3.09
8.72 k 8.82 m 2.98
8.57 k 8.80 m 2.98
7.70 k 8.00 m 2.71
7.55 k 7.61 m 2.58
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