Error: Could not add to watchlist. X
+ Watchlist

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

X25E:GR
Xetra ETF
325.47
EUR
1.21
0.37%
As of 9:08 AM EDT 10/23/2017
Open
323.41
Day Range
323.41 - 325.95
Volume
28
Previous Close
324.26
52Wk Range
305.20 - 366.84
1 Yr Return
-10.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
323.41
Day Range
323.41 - 325.95
Volume
28
Previous Close
324.26
52Wk Range
305.20 - 366.84
1 Yr Return
-11.19%
YTD Return
-3.14%
NAV (on 10/20/2017)
324.3489
Total Assets (m EUR) (on 10/20/2017)
15.811
Inception Date
12/31/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.41%
3 Yr Return
5.70%
5 Yr Return
8.41%

Top Fund Holdings

Name Position Value % of Fund
1.15 k 1.55 m 9.77
1.07 k 1.40 m 8.87
1.02 k 1.34 m 8.43
692.00 1.10 m 6.91
788.00 1.02 m 6.46
605.60 979.84 k 6.18
614.80 840.09 k 5.30
565.00 817.66 k 5.16
719.00 737.99 k 4.66
727.00 666.09 k 4.20
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