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db x-trackers II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF DR

X710D:TQ
Turquoise
256.73
EUR
0.00
0.00%
As of 7:10 AM EDT 5/4/2017
Volume
12
Previous Close
256.73
52Wk Range
256.73 - 256.73
Before it's here, it's on the Bloomberg Terminal.
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Volume
12
Previous Close
256.73
52Wk Range
256.73 - 256.73
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2017)
77.730
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.09 k 3.87 m 4.99
2.90 k 2.91 m 3.74
1.87 k 2.79 m 3.59
2.21 k 2.70 m 3.48
2.37 k 2.70 m 3.47
2.14 k 2.67 m 3.44
2.33 k 2.38 m 3.07
2.18 k 2.26 m 2.91
1.98 k 2.25 m 2.90
2.18 k 2.11 m 2.72
Profile
db x-trackers II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF DR is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Sovereigns Eurozone 7-10 Index. The Index is calculated as a basket index based on real bonds.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549