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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF

X35E:GR
Xetra ETF
202.06
EUR
0.62
0.31%
As of 4/25/2018
Open
202.76
Day Range
202.06 - 203.12
Volume
124
Previous Close
202.68
52Wk Range
201.00 - 204.09
1 Yr Return
0.39%
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Open
202.76
Day Range
202.06 - 203.12
Volume
124
Previous Close
202.68
52Wk Range
201.00 - 204.09
1 Yr Return
0.39%
YTD Return
-0.16%
NAV (on 04/24/2018)
203.055
Total Assets (m EUR) (on 04/24/2018)
273.639
Inception Date
12/31/2011
Premium/Discount
-0.18%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.20%
3 Yr Return
0.48%
5 Yr Return
1.72%

Top Fund Holdings

Name Position Value % of Fund
20.59 k 20.77 m 7.60
17.54 k 17.60 m 6.44
15.40 k 15.82 m 5.79
14.69 k 14.86 m 5.44
14.52 k 14.70 m 5.38
12.86 k 14.29 m 5.23
13.88 k 13.81 m 5.06
13.49 k 13.63 m 4.99
12.54 k 13.40 m 4.91
12.79 k 13.04 m 4.77
Profile
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF physically replicates the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index. The ETF offers direct investment in Eurozone government bonds. Only Investment grade bonds are included. Bonds with maturities between 3 and 5 years.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549