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db x-trackers II Germany Government Bond UCITS ETF DR

XBTR:TH
Tradegate
198.52
EUR
0.00
0.00%
As of 10/6/2017
Volume
26
Previous Close
198.52
52Wk Range
197.42 - 203.95
Before it's here, it's on the Bloomberg Terminal.
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Volume
26
Previous Close
198.52
52Wk Range
197.42 - 203.95
NAV (on -)
-
Total Assets (m EUR) (on 10/20/2017)
38.335
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1069
Dividend Indicated Gross Yield
0.56%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
914.00 1.41 m 3.69
840.00 1.11 m 2.90
677.00 1.09 m 2.86
667.00 1.08 m 2.83
803.00 1.05 m 2.75
569.00 1.00 m 2.62
950.00 944.76 k 2.47
840.00 914.43 k 2.39
830.00 914.19 k 2.39
847.00 909.05 k 2.38
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