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Xtrackers II Germany Government Bond UCITS ETF

XBTR:IM
BrsaItaliana
200.22
EUR
0.66
0.33%
As of 5/25/2018
Open
200.22
Day Range
200.22 - 200.22
Volume
0
Previous Close
199.56
52Wk Range
195.82 - 201.09
1 Yr Return
0.12%
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Open
200.22
Day Range
200.22 - 200.22
Volume
0
Previous Close
199.56
52Wk Range
195.82 - 201.09
1 Yr Return
0.36%
YTD Return
0.68%
NAV (on 05/24/2018)
199.4693
Total Assets (m EUR) (on 05/24/2018)
62.266
Inception Date
01/26/2011
Premium/Discount
0.05%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1069
Dividend Indicated Gross Yield
0.55%
Expense Ratio
0.15%
3 Mo Return
1.61%
3 Yr Return
0.90%
5 Yr Return
2.13%

Top Fund Holdings

Profile
Xtrackers II Germany Government Bond UCITS ETF physically replicates the performance of the iBoxx® Euro Germany Total Return Index. The ETF offers exposure to German government bonds. Diversified across the yield curve.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549