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

X35E:GR
Xetra ETF
201.74
EUR
0.01
0.00%
As of 3:55 PM EDT 5/23/2017
Open
201.91
Day Range
201.74 - 202.31
Volume
0
Previous Close
201.75
52Wk Range
200.25 - 203.87
1 Yr Return
-0.09%
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Open
201.91
Day Range
201.74 - 202.31
Volume
0
Previous Close
201.75
52Wk Range
200.25 - 203.87
1 Yr Return
0.16%
YTD Return
-0.48%
NAV (on 05/22/2017)
202.2571
Total Assets (m EUR) (on 05/22/2017)
286.729
Inception Date
12/31/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.23%
3 Yr Return
1.62%
5 Yr Return
2.93%

Top Fund Holdings

Name Position Value % of Fund
10.91 k 12.64 m 4.75
10.12 k 11.89 m 4.47
9.73 k 11.32 m 4.26
9.20 k 10.26 m 3.86
7.10 k 8.14 m 3.06
6.44 k 7.65 m 2.88
6.44 k 7.29 m 2.74
6.18 k 7.02 m 2.64
5.39 k 6.57 m 2.47
5.00 k 6.39 m 2.40
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