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db x-trackers II Germany Government Bond 1-3 UCITS ETF DR

XB13:GR
Xetra ETF
147.65
EUR
0.04
0.03%
As of 3:45 PM EDT 7/20/2017
Open
147.69
Day Range
147.65 - 147.75
Volume
0
Previous Close
147.69
52Wk Range
146.55 - 149.03
1 Yr Return
-0.81%
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Open
147.69
Day Range
147.65 - 147.75
Volume
0
Previous Close
147.69
52Wk Range
146.55 - 149.03
1 Yr Return
-0.80%
YTD Return
-0.73%
NAV (on 07/19/2017)
147.6832
Total Assets (m EUR) (on 07/19/2017)
18.417
Inception Date
12/31/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.682
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.48%
3 Yr Return
-0.12%
5 Yr Return
-0.08%

Top Fund Holdings

Profile
db x-trackers II Germany Government Bond 1-3 UCITS ETF (DR) is a UCITS exchange traded fund incorporated in Luxembourg. This aims to track the performance of the underlying asset, which is the IBOXX € Germany 1-3. The Index which is calculated as a basket index based on real bonds, represents the 1-3 years maturity Euro and legacy currency sovereign debt issued by the German Gov.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549