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

X57E:GR
Xetra ETF
233.09
EUR
0.32
0.14%
As of 3:55 PM EDT 5/22/2017
Open
233.39
Day Range
232.67 - 233.55
Volume
0
Previous Close
233.41
52Wk Range
229.05 - 237.87
1 Yr Return
-0.03%
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Open
233.39
Day Range
232.67 - 233.55
Volume
0
Previous Close
233.41
52Wk Range
229.05 - 237.87
1 Yr Return
0.13%
YTD Return
-0.32%
NAV (on 05/19/2017)
233.275
Total Assets (m EUR) (on 05/19/2017)
197.413
Inception Date
12/31/2011
Premium/Discount
0.06%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.93%
3 Yr Return
3.06%
5 Yr Return
4.97%

Top Fund Holdings

Name Position Value % of Fund
11.38 k 14.69 m 7.44
9.12 k 10.22 m 5.18
7.90 k 8.99 m 4.56
6.58 k 8.09 m 4.10
6.30 k 7.61 m 3.86
5.83 k 7.53 m 3.81
5.64 k 7.00 m 3.55
5.55 k 6.97 m 3.53
6.11 k 6.86 m 3.47
5.08 k 6.33 m 3.21
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