Error: Could not add to watchlist. X
+ Watchlist

db x-trackers II Germany Government Bond UCITS ETF DR

XBTRZ:IX
Chi-X Europe
197.790
EUR
0.000
0.00%
As of 11:30 AM EDT 7/25/2017
Open
197.790
Day Range
197.790 - 197.790
Volume
0
Previous Close
197.790
52Wk Range
197.790 - 197.790
1 Yr Return
0.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
197.790
Day Range
197.790 - 197.790
Volume
0
Previous Close
197.790
52Wk Range
197.790 - 197.790
1 Yr Return
0.56%
YTD Return
0.56%
NAV (on -)
-
Total Assets (m EUR) (on 07/24/2017)
41.125
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
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
136.72 219.87 k 3.52
148.87 191.98 k 3.07
109.38 190.77 k 3.05
164.06 178.12 k 2.85
111.65 173.23 k 2.77
156.47 168.02 k 2.69
170.14 164.65 k 2.64
122.29 161.67 k 2.59
95.70 155.30 k 2.49
142.79 154.79 k 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