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db x-trackers II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF DR

X35E:GR
Xetra ETF
202.63
EUR
0.28
0.14%
As of 3:55 PM EDT 9/25/2017
Open
202.34
Day Range
202.14 - 202.76
Volume
0
Previous Close
202.35
52Wk Range
200.25 - 203.75
1 Yr Return
-0.31%
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Open
202.34
Day Range
202.14 - 202.76
Volume
0
Previous Close
202.35
52Wk Range
200.25 - 203.75
1 Yr Return
-0.46%
YTD Return
-0.04%
NAV (on 09/22/2017)
202.487
Total Assets (m EUR) (on 09/22/2017)
327.680
Inception Date
12/31/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.10%
3 Yr Return
0.99%
5 Yr Return
2.38%

Top Fund Holdings

Name Position Value % of Fund
13.55 k 15.55 m 4.79
12.86 k 14.77 m 4.55
12.48 k 14.29 m 4.40
11.44 k 12.48 m 3.84
8.71 k 9.81 m 3.02
7.83 k 9.14 m 2.81
8.53 k 8.59 m 2.64
7.65 k 8.52 m 2.62
8.27 k 8.44 m 2.60
7.51 k 8.39 m 2.59
Profile
db x-trackers II Eurozone Government Bond 3-5 UCITS ETF DR -1C is a UCITS compliant exchange traded fund registered in Luxembourg. The objective of the fund is to track the performance of Iboxx Euro Sovereigns Eurozone 3-5. The index is calculated as a basket index based on real bonds. The Index is published by International Index Company Limited (IIC).
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549