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

X57E:GR
Xetra ETF
230.87
EUR
0.40
0.17%
As of 3:55 PM EST 2/21/2017
Open
231.21
Day Range
230.80 - 231.49
Volume
40
Previous Close
231.27
52Wk Range
229.63 - 237.87
1 Yr Return
-0.41%
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Open
231.21
Day Range
230.80 - 231.49
Volume
40
Previous Close
231.27
52Wk Range
229.63 - 237.87
1 Yr Return
-0.11%
YTD Return
-1.27%
NAV (on 02/20/2017)
231.2855
Total Assets (m EUR) (on 02/20/2017)
195.730
Inception Date
12/31/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.05%
3 Yr Return
3.63%
5 Yr Return
4.94%

Top Fund Holdings

Name Position Value % of Fund
10.53 k 13.36 m 6.82
10.06 k 11.82 m 6.04
8.56 k 10.29 m 5.26
8.84 k 9.73 m 4.97
7.52 k 8.73 m 4.46
6.96 k 8.30 m 4.24
7.24 k 8.13 m 4.15
6.11 k 7.62 m 3.89
5.74 k 7.20 m 3.68
5.74 k 6.49 m 3.31
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