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db x-trackers II Germany Government Bond UCITS ETF DR

XBTRCHF:SW
BX Worldcaps
232.43
CHF
0.00
0.00%
As of 11/23/2017
Volume
100
Previous Close
232.43
52Wk Range
232.43 - 232.43
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Volume
100
Previous Close
232.43
52Wk Range
232.43 - 232.43
NAV (on 03/31/2015)
204.92
Total Assets (m EUR) (on 12/14/2017)
41.666
Inception Date
04/02/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1069
Dividend Indicated Gross Yield
0.51%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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