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db x-trackers II Germany Government Bond UCITS ETF DR

XBTR:SW
SIX Swiss Ex
198.92
EUR
0.30
0.15%
As of 11:43 AM EDT 9/22/2017
Open
198.92
Volume
0
Previous Close
198.62
52Wk Range
198.12 - 205.70
1 Yr Return
-3.76%
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Open
198.92
Volume
0
Previous Close
198.62
52Wk Range
198.12 - 205.70
1 Yr Return
-3.29%
YTD Return
-1.63%
NAV (on 09/21/2017)
198.9182
Total Assets (m EUR) (on 09/21/2017)
38.286
Inception Date
10/22/2010
Premium/Discount
-0.15%
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
-1.03%
3 Yr Return
1.90%
5 Yr Return
2.33%

Top Fund Holdings

Name Position Value % of Fund
1.54 k 1.52 m 4.00
906.00 1.39 m 3.66
857.00 1.12 m 2.94
1.01 k 1.10 m 2.88
677.00 1.09 m 2.87
665.00 1.07 m 2.82
969.00 1.07 m 2.81
569.00 996.51 k 2.62
758.00 983.18 k 2.58
840.00 916.35 k 2.41
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