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db x-trackers II Germany Government Bond UCITS ETF DR

XBTR:IM
BrsaItaliana
198.15
EUR
0.28
0.14%
As of 11:35 AM EDT 7/21/2017
Open
198.18
Day Range
198.15 - 198.18
Volume
850
Previous Close
197.87
52Wk Range
196.75 - 209.04
1 Yr Return
-3.92%
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Open
198.18
Day Range
198.15 - 198.18
Volume
850
Previous Close
197.87
52Wk Range
196.75 - 209.04
1 Yr Return
-3.76%
YTD Return
-1.87%
NAV (on 07/20/2017)
197.6698
Total Assets (m EUR) (on 07/20/2017)
41.011
Inception Date
01/26/2011
Premium/Discount
0.10%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1069
Dividend Indicated Gross Yield
0.56%
Expense Ratio
0.15%
3 Mo Return
-1.85%
3 Yr Return
2.14%
5 Yr Return
1.84%

Top Fund Holdings

Name Position Value % of Fund
136.72 218.78 k 3.51
148.87 190.67 k 3.06
109.38 189.69 k 3.04
164.06 178.10 k 2.86
111.65 172.30 k 2.77
156.47 167.46 k 2.69
170.14 164.03 k 2.63
122.29 160.58 k 2.58
142.79 154.72 k 2.48
95.70 154.43 k 2.48
Profile
db x-trackers II Germany Government Bond UCITS ETF (DR) is a UCITS compliant exchange traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the IBOXX € GERMANY index. The Fund intends to make annual dividend payments of 4% times the relevant reference NAV.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549