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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF

X57EM:EB
Cboe BXE EU
235.825
EUR
0.000
0.00%
As of 4/20/2018
Open
235.825
Day Range
235.825 - 235.825
Volume
0
Previous Close
235.825
52Wk Range
232.935 - 235.825
1 Yr Return
1.18%
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Open
235.825
Day Range
235.825 - 235.825
Volume
0
Previous Close
235.825
52Wk Range
232.935 - 235.825
1 Yr Return
1.18%
YTD Return
1.18%
NAV (on -)
-
Total Assets (m EUR) (on 04/19/2018)
288.031
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.44 k 22.34 m 7.84
19.65 k 22.04 m 7.73
19.77 k 21.46 m 7.53
13.14 k 15.79 m 5.54
12.53 k 14.19 m 4.98
11.35 k 13.79 m 4.84
11.35 k 13.51 m 4.74
11.34 k 13.46 m 4.72
13.13 k 13.37 m 4.69
11.29 k 13.14 m 4.61
Profile
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF physically replicates the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index. The ETF offers direct investment in Eurozone government bonds. Only Investment grade bonds are included. Bonds with maturities between 5 and 7 years.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549