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

X25E:GR
Xetra ETF
324.89
EUR
0.55
0.17%
As of 3:55 PM EST 2/27/2017
Open
322.79
Day Range
322.65 - 325.42
Volume
0
Previous Close
324.34
52Wk Range
307.60 - 386.25
1 Yr Return
-3.66%
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Open
322.79
Day Range
322.65 - 325.42
Volume
0
Previous Close
324.34
52Wk Range
307.60 - 386.25
1 Yr Return
-3.26%
YTD Return
-3.31%
NAV (on 02/24/2017)
323.8022
Total Assets (m EUR) (on 02/24/2017)
17.565
Inception Date
12/31/2011
Premium/Discount
0.17%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-2.12%
3 Yr Return
11.96%
5 Yr Return
10.29%

Top Fund Holdings

Name Position Value % of Fund
10.23 k 1.81 m 10.31
8.31 k 1.57 m 8.94
7.87 k 1.47 m 8.39
6.33 k 1.33 m 7.55
6.25 k 1.31 m 7.45
6.48 k 1.09 m 6.23
4.93 k 1.05 m 5.98
5.08 k 974.68 k 5.55
4.56 k 886.49 k 5.05
4.12 k 834.80 k 4.75
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