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

XB13:IM
BrsaItaliana
147.73
EUR
0.02
0.01%
As of 11:35 AM EDT 7/21/2017
Open
147.73
Day Range
147.73 - 147.73
Volume
0
Previous Close
147.71
52Wk Range
147.56 - 149.06
1 Yr Return
-0.92%
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Open
147.73
Day Range
147.73 - 147.73
Volume
0
Previous Close
147.71
52Wk Range
147.56 - 149.06
1 Yr Return
-0.89%
YTD Return
-0.67%
NAV (on 07/20/2017)
147.647
Total Assets (m EUR) (on 07/20/2017)
18.413
Inception Date
01/26/2011
Premium/Discount
0.04%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.682
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.44%
3 Yr Return
-0.13%
5 Yr Return
-0.09%

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