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db x-trackers II Italy Government Bond UCITS ETF DR

XBO1:GR
Xetra ETF
63.88
EUR
0.13
0.20%
As of 3:15 PM EST 1/19/2018
Open
63.80
Day Range
63.76 - 64.01
Volume
0
Previous Close
63.75
52Wk Range
61.33 - 65.14
1 Yr Return
2.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
63.80
Day Range
63.76 - 64.01
Volume
0
Previous Close
63.75
52Wk Range
61.33 - 65.14
1 Yr Return
2.32%
YTD Return
0.22%
NAV (on 01/18/2018)
63.8863
Total Assets (m EUR) (on 01/18/2018)
10.806
Inception Date
12/31/2011
Premium/Discount
-0.21%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.5608
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.15%
3 Mo Return
0.49%
3 Yr Return
1.57%
5 Yr Return
4.76%

Top Fund Holdings

Name Position Value % of Fund
227.00 320.62 k 3.00
205.00 287.31 k 2.69
215.00 282.07 k 2.64
192.00 253.47 k 2.37
208.00 246.47 k 2.31
215.00 240.92 k 2.25
189.00 234.54 k 2.19
172.00 229.36 k 2.15
190.00 229.00 k 2.14
169.00 223.85 k 2.09
Profile
db x-trackers II Italy Government Bond UCITS ETF (DR) is an open-end UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Citi Italian Government Bond Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549