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

X25E:GR
Xetra ETF
323.01
EUR
0.06
0.02%
As of 3:55 PM EDT 7/21/2017
Open
322.60
Day Range
322.60 - 325.24
Volume
0
Previous Close
322.95
52Wk Range
305.20 - 386.25
1 Yr Return
-13.11%
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Open
322.60
Day Range
322.60 - 325.24
Volume
0
Previous Close
322.95
52Wk Range
305.20 - 386.25
1 Yr Return
-12.47%
YTD Return
-3.87%
NAV (on 07/20/2017)
322.3325
Total Assets (m EUR) (on 07/20/2017)
15.713
Inception Date
12/31/2011
Premium/Discount
0.19%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.78%
3 Yr Return
7.37%
5 Yr Return
8.58%

Top Fund Holdings

Name Position Value % of Fund
1.12 k 1.50 m 9.56
988.87 1.30 m 8.26
988.87 1.27 m 8.06
668.53 1.06 m 6.75
759.06 982.60 k 6.25
675.49 972.92 k 6.19
536.22 871.18 k 5.54
550.14 743.10 k 4.73
724.24 736.38 k 4.69
487.47 735.80 k 4.68
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