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db x-trackers II Eurozone Government Bond UCITS ETF DR

XEZD:IM
BrsaItaliana
201.68
EUR
0.16
0.08%
As of 12/15/2017
Open
201.83
Day Range
201.68 - 201.83
Volume
50
Previous Close
201.52
52Wk Range
195.71 - 202.48
1 Yr Return
1.71%
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Open
201.83
Day Range
201.68 - 201.83
Volume
50
Previous Close
201.52
52Wk Range
195.71 - 202.48
1 Yr Return
1.83%
YTD Return
1.08%
NAV (on 12/14/2017)
201.4088
Total Assets (b EUR) (on 12/14/2017)
1.684
Inception Date
02/20/2012
Premium/Discount
0.06%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/06/2017)
1.6525
Dividend Indicated Gross Yield
0.82%
Expense Ratio
0.15%
3 Mo Return
1.55%
3 Yr Return
2.10%
5 Yr Return
4.12%

Top Fund Holdings

Name Position Value % of Fund
12.40 k 15.59 m 0.94
9.13 k 15.25 m 0.92
9.10 k 14.86 m 0.89
12.26 k 14.05 m 0.84
12.13 k 13.14 m 0.79
8.76 k 12.64 m 0.76
11.00 k 12.57 m 0.76
9.80 k 12.44 m 0.75
11.43 k 12.43 m 0.75
10.21 k 12.40 m 0.75
Profile
db x-trackers II Eurozone Government Bond UCITS ETF (DR) is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Sovereigns Eurozone Index. The Fund does not intend to make dividend payments.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549