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

XESQ:TH
Tradegate
20.84
EUR
0.00
0.00%
As of 4:48 AM EDT 8/23/2017
Volume
190
Previous Close
20.84
52Wk Range
20.60 - 21.17
Before it's here, it's on the Bloomberg Terminal.
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Volume
190
Previous Close
20.84
52Wk Range
20.60 - 21.17
NAV (on -)
-
Total Assets (m EUR) (on 08/22/2017)
27.016
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAPHAEL STERN
Last Dividend (on 04/10/2017)
0.1209
Dividend Indicated Gross Yield
0.58%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
460.58 469.89 k 1.76
430.00 437.64 k 1.64
346.67 414.96 k 1.55
315.94 322.14 k 1.20
182.65 284.21 k 1.06
250.00 276.83 k 1.03
211.09 265.97 k 0.99
180.87 263.13 k 0.98
184.39 244.91 k 0.92
235.65 242.23 k 0.91
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