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db x-trackers II Germany Government Bond 1-3 UCITS ETF DR
XB13M:IX
Chi-X Europe
149.430
EUR
0.000
0.00%
As of 11:30 AM EDT 7/25/2017
Volume
0
Previous Close
149.430
52Wk Range
149.430 - 149.430
1 Yr Return
0.00%
Volume
0
Previous Close
149.430
52Wk Range
149.430 - 149.430
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 07/25/2017)
18.416
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
0.682
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| EH614270:COR DBR 3 ¾ 01/04/19 | 1.88 k | 2.04 m | 11.08 |
| EH826226:COR DBR 3 ½ 07/04/19 | 1.88 k | 2.04 m | 11.06 |
| EI035426:COR DBR 3 ¼ 01/04/20 | 1.71 k | 1.90 m | 10.34 |
| EH375794:COR DBR 4 ¼ 07/04/18 | 1.64 k | 1.72 m | 9.34 |
| EK696187:COR OBL 0 04/17/20 #171 | 1.57 k | 1.59 m | 8.66 |
| EJ808025:COR OBL 1 10/12/18 #167 | 1.33 k | 1.37 m | 7.43 |
| EK013756:COR OBL 1 02/22/19 #168 | 1.25 k | 1.29 m | 7.00 |
| EK248336:COR OBL 0 ½ 04/12/19 #169 | 1.25 k | 1.28 m | 6.94 |
| EK458551:COR OBL 0 ¼ 10/11/19 #170 | 1.25 k | 1.28 m | 6.93 |
| AM582243:COR BKO 0 03/15/19 | 1.01 k | 1.02 m | 5.54 |
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-trackers49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549 Website
www.dbxtrackers.de