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db x-trackers II Eurozone Government Bond 15+ UCITS ETF DR

X15E:GR
Xetra ETF
310.17
EUR
3.06
0.98%
As of 3:45 PM EST 1/20/2017
Open
312.85
Day Range
309.86 - 314.53
Volume
0
Previous Close
313.23
52Wk Range
306.31 - 362.42
1 Yr Return
0.96%
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Open
312.85
Day Range
309.86 - 314.53
Volume
0
Previous Close
313.23
52Wk Range
306.31 - 362.42
1 Yr Return
1.18%
YTD Return
-4.85%
NAV (on 01/19/2017)
313.0765
Total Assets (m EUR) (on 01/19/2017)
38.535
Inception Date
12/31/2011
Premium/Discount
0.05%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-10.45%
3 Yr Return
10.51%
5 Yr Return
10.60%

Top Fund Holdings

Name Position Value % of Fund
1.11 k 1.82 m 4.73
1.13 k 1.78 m 4.61
964.16 1.50 m 3.90
902.62 1.48 m 3.84
984.67 1.42 m 3.68
841.07 1.32 m 3.43
923.13 1.25 m 3.23
738.50 1.24 m 3.21
964.16 1.16 m 3.01
820.56 1.11 m 2.87
Profile
db x-trackers II Eurozone Government Bond 15+ UCITS ETF (DR) is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Sovereigns Eurozone 15+ Index. The Index is calculated as a basket index based on real bonds.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549