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Xtrackers II Germany Government Bond 1-3 UCITS ETF

XB13:IM
BrsaItaliana
146.80
EUR
0.06
0.04%
As of 6:24 AM EDT 5/21/2018
Open
146.80
Day Range
146.80 - 146.80
Volume
70
Previous Close
146.74
52Wk Range
146.64 - 148.14
1 Yr Return
-0.81%
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Open
146.80
Day Range
146.80 - 146.80
Volume
70
Previous Close
146.74
52Wk Range
146.64 - 148.14
1 Yr Return
-0.88%
YTD Return
-0.25%
NAV (on 05/17/2018)
146.6499
Total Assets (m EUR) (on 05/17/2018)
16.089
Inception Date
01/26/2011
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.682
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.11%
3 Yr Return
-0.41%
5 Yr Return
-0.20%

Top Fund Holdings

Profile
Xtrackers II Germany Government Bond 1-3 UCITS ETF physically replicates the performance of the iBoxx® Euro Germany 1-3 Total Return Index. The ETF offers exposure to German government bonds. Bonds with maturities between 1 and 3 years are included. the German Gov.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549