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db x-trackers II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF DR

X57E:GR
Xetra ETF
231.61
EUR
0.78
0.34%
As of 1:15 PM EDT 3/29/2017
Open
230.82
Day Range
230.82 - 231.65
Volume
0
Previous Close
230.83
52Wk Range
229.05 - 237.87
1 Yr Return
-0.85%
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Open
230.82
Day Range
230.82 - 231.65
Volume
0
Previous Close
230.83
52Wk Range
229.05 - 237.87
1 Yr Return
-0.91%
YTD Return
-0.95%
NAV (on 03/28/2017)
231.1102
Total Assets (m EUR) (on 03/28/2017)
189.341
Inception Date
12/31/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.27%
3 Yr Return
3.10%
5 Yr Return
4.68%

Top Fund Holdings

Name Position Value % of Fund
9.65 k 12.26 m 6.47
9.74 k 11.45 m 6.05
7.92 k 9.58 m 5.06
7.92 k 9.12 m 4.81
7.92 k 8.74 m 4.61
6.74 k 7.57 m 4.00
6.10 k 7.32 m 3.86
5.10 k 6.37 m 3.37
5.64 k 6.33 m 3.34
5.10 k 6.16 m 3.25
Profile
db x-trackers II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF DR is a UCITS IV compliant exchange traded fund registered in Luxembourg. The investment objective is to track the performance of Iboxx Euro Sovereigns Eurozone 5-7 Index. 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