Error: Could not add to watchlist. X
+ Watchlist

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

X57E:GR
Xetra ETF
233.74
EUR
0.01
0.00%
As of 10:06 AM EDT 9/21/2017
Open
233.74
Day Range
233.32 - 234.09
Volume
0
Previous Close
233.73
52Wk Range
229.05 - 237.63
1 Yr Return
-1.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
233.74
Day Range
233.32 - 234.09
Volume
0
Previous Close
233.73
52Wk Range
229.05 - 237.63
1 Yr Return
-1.15%
YTD Return
-0.04%
NAV (on 09/20/2017)
234.093
Total Assets (m EUR) (on 09/20/2017)
307.895
Inception Date
12/31/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.47%
3 Yr Return
1.83%
5 Yr Return
4.12%

Top Fund Holdings

Name Position Value % of Fund
16.06 k 20.19 m 6.64
12.64 k 13.90 m 4.57
11.79 k 13.43 m 4.42
11.44 k 12.82 m 4.22
9.15 k 11.04 m 3.63
8.72 k 10.41 m 3.42
7.83 k 9.63 m 3.17
7.56 k 9.55 m 3.14
7.24 k 8.88 m 2.92
7.20 k 8.61 m 2.83
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