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db x-trackers II Italy Government Bond UCITS ETF DR

XBO1:GR
Xetra ETF
63.65
EUR
0.10
0.16%
As of 5:15 AM EDT 10/18/2017
Open
63.53
Day Range
63.53 - 63.72
Volume
0
Previous Close
63.55
52Wk Range
61.33 - 65.24
1 Yr Return
-1.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
63.53
Day Range
63.53 - 63.72
Volume
0
Previous Close
63.55
52Wk Range
61.33 - 65.24
1 Yr Return
-1.09%
YTD Return
0.46%
NAV (on 10/17/2017)
63.7063
Total Assets (m EUR) (on 10/17/2017)
6.953
Inception Date
12/31/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.5608
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.15%
3 Mo Return
1.83%
3 Yr Return
2.91%
5 Yr Return
5.61%

Top Fund Holdings

Name Position Value % of Fund
145.00 205.77 k 2.99
140.00 184.19 k 2.67
130.00 183.21 k 2.66
135.00 159.81 k 2.32
140.00 157.83 k 2.29
115.00 151.81 k 2.20
120.00 149.08 k 2.16
125.00 145.86 k 2.12
110.00 145.46 k 2.11
120.00 145.22 k 2.11
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