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Xtrackers II Eurozone Government Bond 7-10 UCITS ETF

X710M:TQ
Turquoise
260.75
EUR
0.00
0.00%
As of 4/13/2018
Volume
1
Previous Close
260.75
52Wk Range
260.75 - 260.75
Before it's here, it's on the Bloomberg Terminal.
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Volume
1
Previous Close
260.75
52Wk Range
260.75 - 260.75
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2018)
89.841
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
5.40 k 5.44 m 6.08
4.70 k 4.82 m 5.39
4.23 k 4.39 m 4.92
4.40 k 4.38 m 4.91
4.51 k 4.37 m 4.89
3.88 k 3.95 m 4.42
3.88 k 3.83 m 4.29
3.73 k 3.74 m 4.19
3.73 k 3.63 m 4.06
3.42 k 3.62 m 4.05
Profile
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF physically replicates the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index. The ETF offers direct investment in Eurozone government bonds. Only Investment grade bonds are included. Bonds with maturities between 7 and 10 years.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549