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

X15E:GR
Xetra ETF
318.06
EUR
2.52
0.79%
As of 10/20/2017
Open
320.27
Day Range
317.82 - 320.66
Volume
0
Previous Close
320.58
52Wk Range
302.33 - 348.37
1 Yr Return
-8.17%
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Open
320.27
Day Range
317.82 - 320.66
Volume
0
Previous Close
320.58
52Wk Range
302.33 - 348.37
1 Yr Return
-8.17%
YTD Return
-2.43%
NAV (on 10/19/2017)
320.7835
Total Assets (m EUR) (on 10/19/2017)
22.803
Inception Date
12/31/2011
Premium/Discount
-0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.78%
3 Yr Return
5.38%
5 Yr Return
8.20%

Top Fund Holdings

Name Position Value % of Fund
646.00 1.06 m 4.72
634.00 1.01 m 4.48
545.00 846.44 k 3.76
540.50 796.34 k 3.54
459.00 707.62 k 3.14
509.00 685.80 k 3.04
517.00 683.42 k 3.03
565.00 670.10 k 2.98
400.00 645.94 k 2.87
400.00 639.38 k 2.84
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