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

XESQ:IM
BrsaItaliana
20.9050
EUR
0.0050
0.02%
As of 11:35 AM EDT 8/22/2017
Open
20.9050
Day Range
20.9050 - 20.9050
Volume
0
Previous Close
20.9100
52Wk Range
20.5750 - 21.8150
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Open
20.9050
Day Range
20.9050 - 20.9050
Volume
0
Previous Close
20.9100
52Wk Range
20.5750 - 21.8150
YTD Return
-0.35%
NAV (on 08/22/2017)
20.8902
Total Assets (m EUR) (on 08/22/2017)
27.016
Inception Date
09/01/2016
Premium/Discount
0.07%
Average 52-Week Premium
0.05%
Fund Managers
RAPHAEL STERN
Last Dividend (on 04/10/2017)
0.1209
Dividend Indicated Gross Yield
0.58%
Expense Ratio
0.20%
3 Mo Return
0.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
460.58 469.91 k 1.75
430.00 437.54 k 1.63
346.67 415.03 k 1.55
315.94 322.06 k 1.20
182.65 284.46 k 1.06
250.00 276.80 k 1.03
211.09 265.99 k 0.99
180.87 263.21 k 0.98
184.39 245.37 k 0.92
235.65 242.21 k 0.90
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