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Xtrackers II Eurozone Government Bond 15-30 UCITS ETF

X15E:IM
BrsaItaliana
330.47
EUR
0.32
0.10%
As of 11:35 AM EDT 4/25/2018
Open
330.47
Day Range
330.47 - 330.47
Volume
0
Previous Close
330.79
52Wk Range
308.64 - 335.92
1 Yr Return
5.31%
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Open
330.47
Day Range
330.47 - 330.47
Volume
0
Previous Close
330.79
52Wk Range
308.64 - 335.92
1 Yr Return
5.11%
YTD Return
2.93%
NAV (on 04/24/2018)
330.4729
Total Assets (m EUR) (on 04/24/2018)
41.998
Inception Date
11/07/2007
Premium/Discount
0.10%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.18%
3 Yr Return
-0.44%
5 Yr Return
7.39%

Top Fund Holdings

Name Position Value % of Fund
1.70 k 2.72 m 6.58
1.35 k 2.08 m 5.04
1.34 k 1.98 m 4.78
1.29 k 1.75 m 4.22
1.16 k 1.74 m 4.22
1.26 k 1.72 m 4.16
1.38 k 1.70 m 4.10
1.01 k 1.59 m 3.84
1.14 k 1.58 m 3.82
1.12 k 1.55 m 3.75
Profile
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF physically replicates the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Index. The ETF offers direct investment in Eurozone government bonds. Only Investment grade bonds are included. Bonds with maturities between 15 and 30 years.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549