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db x-trackers II Eurozone Government Bond UCITS ETF DR

XGLE:GR
Xetra ETF
227.36
EUR
0.96
0.42%
As of 4:20 AM EDT 5/24/2017
Open
226.68
Day Range
226.42 - 227.52
Volume
107
Previous Close
226.40
52Wk Range
222.44 - 239.00
1 Yr Return
-0.79%
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Open
226.68
Day Range
226.42 - 227.52
Volume
107
Previous Close
226.40
52Wk Range
222.44 - 239.00
1 Yr Return
-0.35%
YTD Return
-0.98%
NAV (on 05/23/2017)
227.0553
Total Assets (b EUR) (on 05/23/2017)
1.490
Inception Date
12/31/2011
Premium/Discount
-0.29%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.55%
3 Yr Return
3.54%
5 Yr Return
4.81%

Top Fund Holdings

Name Position Value % of Fund
13.94 k 15.70 m 1.08
13.60 k 14.91 m 1.02
12.77 k 14.12 m 0.97
10.63 k 13.71 m 0.94
12.29 k 13.69 m 0.94
12.58 k 13.47 m 0.92
10.34 k 12.89 m 0.88
10.47 k 12.60 m 0.86
11.12 k 12.44 m 0.85
7.41 k 12.37 m 0.85
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