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db x-trackers II Eurozone Government Bond UCITS ETF DR

XGLE:GR
Xetra ETF
228.57
EUR
0.86
0.38%
As of 8:45 AM EDT 9/19/2017
Open
227.81
Day Range
227.72 - 228.73
Volume
30
Previous Close
227.71
52Wk Range
222.44 - 239.00
1 Yr Return
-2.11%
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Open
227.81
Day Range
227.72 - 228.73
Volume
30
Previous Close
227.71
52Wk Range
222.44 - 239.00
1 Yr Return
-2.48%
YTD Return
-0.45%
NAV (on 09/18/2017)
228.0737
Total Assets (b EUR) (on 09/18/2017)
1.643
Inception Date
12/31/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.56%
3 Yr Return
2.50%
5 Yr Return
4.38%

Top Fund Holdings

Name Position Value % of Fund
13.66 k 15.68 m 0.96
14.10 k 15.40 m 0.94
11.90 k 14.97 m 0.92
13.65 k 14.82 m 0.91
13.45 k 14.50 m 0.89
12.83 k 14.00 m 0.86
8.80 k 13.88 m 0.85
8.40 k 13.78 m 0.85
8.90 k 13.43 m 0.82
9.26 k 13.03 m 0.80
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