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Xtrackers II Eurozone Government Bond 25+ UCITS ETF

X25E:GR
Xetra ETF
342.20
EUR
1.56
0.45%
As of 3:55 PM EDT 4/25/2018
Open
343.48
Day Range
342.02 - 344.43
Volume
0
Previous Close
343.76
52Wk Range
312.27 - 351.56
1 Yr Return
7.10%
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Open
343.48
Day Range
342.02 - 344.43
Volume
0
Previous Close
343.76
52Wk Range
312.27 - 351.56
1 Yr Return
6.67%
YTD Return
3.76%
NAV (on 04/24/2018)
343.5527
Total Assets (m EUR) (on 04/24/2018)
21.557
Inception Date
12/31/2011
Premium/Discount
0.06%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
3.04%
3 Yr Return
-1.02%
5 Yr Return
8.00%

Top Fund Holdings

Profile
Xtrackers II Eurozone Government Bond 25+ UCITS ETF physically replicates the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Index. The ETF offers direct investment in Eurozone government bonds. Only Investment grade bonds are included. Bonds with maturities of 25 years or more.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549