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db x-trackers II Germany Government Bond UCITS ETF DR

XBTRM:IX
Chi-X Europe
202.670
EUR
0.000
0.00%
As of 11:30 AM EDT 7/27/2017
Open
202.670
Day Range
202.670 - 202.670
Volume
0
Previous Close
202.670
52Wk Range
202.670 - 202.670
1 Yr Return
0.55%
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Open
202.670
Day Range
202.670 - 202.670
Volume
0
Previous Close
202.670
52Wk Range
202.670 - 202.670
1 Yr Return
0.55%
YTD Return
0.55%
NAV (on -)
-
Total Assets (m EUR) (on 07/26/2017)
40.991
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
1.1069
Dividend Indicated Gross Yield
0.55%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
136.72 218.40 k 3.51
148.87 189.94 k 3.05
109.38 189.19 k 3.04
164.06 178.15 k 2.86
111.65 171.90 k 2.76
156.47 167.35 k 2.69
170.14 163.84 k 2.63
122.29 159.90 k 2.57
142.79 154.82 k 2.49
95.70 154.00 k 2.47
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