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

X15E:GR
Xetra ETF
311.86
EUR
2.39
0.77%
As of 1:15 PM EST 2/23/2017
Open
309.19
Day Range
309.19 - 312.14
Volume
44
Previous Close
309.47
52Wk Range
302.79 - 362.42
1 Yr Return
-3.15%
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Open
309.19
Day Range
309.19 - 312.14
Volume
44
Previous Close
309.47
52Wk Range
302.79 - 362.42
1 Yr Return
-3.71%
YTD Return
-4.33%
NAV (on 02/22/2017)
309.2439
Total Assets (m EUR) (on 02/22/2017)
34.352
Inception Date
12/31/2011
Premium/Discount
0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-4.30%
3 Yr Return
9.77%
5 Yr Return
9.57%

Top Fund Holdings

Name Position Value % of Fund
1.04 k 1.60 m 4.66
981.24 1.59 m 4.63
870.16 1.34 m 3.89
851.64 1.21 m 3.51
740.56 1.18 m 3.43
647.99 1.10 m 3.20
814.62 1.05 m 3.05
629.48 1.04 m 3.03
777.59 1.00 m 2.92
851.64 977.38 k 2.85
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