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

X15E:GR
Xetra ETF
317.57
EUR
1.46
0.46%
As of 3:55 PM EDT 5/26/2017
Open
315.31
Day Range
315.31 - 317.84
Volume
0
Previous Close
316.11
52Wk Range
302.33 - 362.42
1 Yr Return
-3.09%
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Open
315.31
Day Range
315.31 - 317.84
Volume
0
Previous Close
316.11
52Wk Range
302.33 - 362.42
1 Yr Return
-2.94%
YTD Return
-2.58%
NAV (on 05/24/2017)
313.7791
Total Assets (m EUR) (on 05/24/2017)
17.912
Inception Date
12/31/2011
Premium/Discount
0.12%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.75%
3 Yr Return
8.41%
5 Yr Return
8.86%

Top Fund Holdings

Name Position Value % of Fund
532.78 837.92 k 4.65
513.76 793.98 k 4.41
466.19 780.93 k 4.33
494.73 659.95 k 3.66
428.13 565.79 k 3.14
332.99 557.39 k 3.09
342.50 553.40 k 3.07
352.02 552.04 k 3.06
304.45 551.54 k 3.06
390.07 517.97 k 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