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db X-trackers iBoxx Eurozone Sovereigns Quality Weighted UCITS ETF DR

XESQ:GR
Xetra ETF
21.02
EUR
0.00
0.00%
As of 3:01 AM EST 11/23/2017
Open
21.02
Day Range
21.02 - 21.02
Volume
0
Previous Close
21.02
52Wk Range
20.37 - 21.18
1 Yr Return
1.46%
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Open
21.02
Day Range
21.02 - 21.02
Volume
0
Previous Close
21.02
52Wk Range
20.37 - 21.18
1 Yr Return
1.16%
YTD Return
0.16%
NAV (on 11/22/2017)
21.0807
Total Assets (m EUR) (on 11/21/2017)
31.305
Inception Date
12/16/2015
Premium/Discount
-0.29%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 04/10/2017)
0.1209
Dividend Indicated Gross Yield
0.58%
Expense Ratio
0.20%
3 Mo Return
0.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
460.58 468.84 k 1.51
346.67 408.34 k 1.32
270.00 297.07 k 0.96
180.58 291.83 k 0.94
280.00 284.75 k 0.92
183.65 283.25 k 0.91
204.39 270.26 k 0.87
211.09 265.90 k 0.86
145.50 256.06 k 0.83
154.36 249.41 k 0.81
Profile
db x-trackers iBoxx Eurozone Sovereigns Quality Weighted UCITS ETF (DR) is an exchange-traded fund registered in Ireland. The ETF aims to track the The Markit iBoxx EUR Eurozone Sovereigns Quality Weighted Index. The index aims to offer a targeted coverage of the EUR denominated sovereign bond universe with adjusted weights, by allocating higher weights to countries with solid fundamentals.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549