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Xtrackers II Eurozone Government Bond 25+ UCITS ETF

X25E:IM
BrsaItaliana
343.92
EUR
0.47
0.14%
As of 3:04 AM EDT 4/24/2018
Open
343.92
Day Range
343.92 - 343.92
Volume
2
Previous Close
343.45
52Wk Range
313.87 - 350.99
1 Yr Return
5.57%
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Open
343.92
Day Range
343.92 - 343.92
Volume
2
Previous Close
343.45
52Wk Range
313.87 - 350.99
1 Yr Return
5.35%
YTD Return
4.61%
NAV (on 04/23/2018)
343.2196
Total Assets (m EUR) (on 04/23/2018)
21.536
Inception Date
11/07/2007
Premium/Discount
0.07%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.84%
3 Yr Return
-1.24%
5 Yr Return
8.05%

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