Error: Could not add to watchlist. X
+ Watchlist

db x-trackers II Germany Government Bond UCITS ETF DR

XBTRCHF:SW
BX Worldcaps
CHF
Volume
0
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on 03/31/2015)
204.92
Total Assets (m EUR) (on 07/27/2017)
41.043
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1069
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
900.00 1.43 m 3.52
980.00 1.25 m 3.07
720.00 1.24 m 3.05
1.08 k 1.15 m 2.82
735.00 1.11 m 2.74
1.03 k 1.09 m 2.68
1.12 k 1.08 m 2.65
805.00 1.03 m 2.54
940.00 1.02 m 2.50
630.00 1.01 m 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