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Xtrackers II Germany Government Bond 1-3 UCITS ETF
XB13M:IX
Cboe CXE EU
149.430
EUR
0.000
0.00%
As of 4/20/2018
Open
149.430
Day Range
149.430 - 149.430
Volume
0
Previous Close
149.430
52Wk Range
149.430 - 149.430
1 Yr Return
0.00%
Open
149.430
Day Range
149.430 - 149.430
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 04/19/2018)
16.097
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 |
|---|---|---|---|
| EH826226:COR DBR 3 ½ 07/04/19 | 1.66 k | 1.74 m | 10.92 |
| EI229209:COR DBR 3 07/04/20 | 1.53 k | 1.64 m | 10.29 |
| EI035426:COR DBR 3 ¼ 01/04/20 | 1.53 k | 1.63 m | 10.18 |
| EI471962:COR DBR 2 ½ 01/04/21 | 1.32 k | 1.43 m | 8.93 |
| EK696187:COR OBL 0 04/17/20 #171 | 1.39 k | 1.40 m | 8.77 |
| EK995335:COR OBL 0 ¼ 10/16/20 #172 | 1.32 k | 1.34 m | 8.42 |
| EI351097:COR DBR 2 ¼ 09/04/20 | 1.11 k | 1.18 m | 7.40 |
| EK458551:COR OBL 0 ¼ 10/11/19 #170 | 1.11 k | 1.12 m | 7.03 |
| EK248336:COR OBL 0 ½ 04/12/19 #169 | 1.10 k | 1.11 m | 6.97 |
| AP887268:COR BKO 0 12/13/19 | 901.74 | 910.63 k | 5.70 |
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 II49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549 Website
www.xtrackers.com