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db x-trackers II EUROZONE GOVERNMENT BOND 25+ UCITS ETF DR

X25E:GR
Xetra ETF
323.65
EUR
1.35
0.42%
As of 6:00 AM EDT 5/26/2017
Open
321.18
Day Range
321.18 - 323.65
Volume
0
Previous Close
322.30
52Wk Range
305.20 - 386.25
1 Yr Return
-4.67%
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Open
321.18
Day Range
321.18 - 323.65
Volume
0
Previous Close
322.30
52Wk Range
305.20 - 386.25
1 Yr Return
-4.52%
YTD Return
-3.68%
NAV (on 05/24/2017)
319.8329
Total Assets (m EUR) (on 05/24/2017)
15.591
Inception Date
12/31/2011
Premium/Discount
0.01%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.63%
3 Yr Return
9.12%
5 Yr Return
8.53%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.58 m 10.07
1.01 k 1.35 m 8.61
1.01 k 1.34 m 8.56
717.91 1.12 m 7.10
717.91 1.08 m 6.85
753.36 976.01 k 6.21
576.10 916.37 k 5.83
584.96 807.06 k 5.14
522.92 770.85 k 4.91
744.50 764.09 k 4.86
Profile
db x-trackers II EUROZONE GOVERNMENT BOND 25+ 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 25+ 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