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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF

X13EM:IX
Cboe CXE EU
169.300
EUR
0.000
0.00%
As of 11:30 AM EDT 4/24/2018
Open
169.300
Day Range
169.300 - 169.300
Volume
0
Previous Close
169.300
52Wk Range
168.900 - 169.875
1 Yr Return
-0.34%
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Open
169.300
Day Range
169.300 - 169.300
Volume
0
Previous Close
169.300
52Wk Range
168.900 - 169.875
1 Yr Return
-0.34%
YTD Return
-0.21%
NAV (on -)
-
Total Assets (m EUR) (on 04/23/2018)
346.937
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.35 k 19.67 m 5.68
18.78 k 18.95 m 5.48
16.77 k 17.04 m 4.93
15.56 k 16.03 m 4.63
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