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db x-trackers II Eurozone Government Bond UCITS ETF DR

XGLE:GR
Xetra ETF
225.17
EUR
1.04
0.46%
As of 3:55 PM EST 2/23/2017
Open
224.92
Day Range
224.48 - 226.23
Volume
285
Previous Close
224.13
52Wk Range
223.14 - 239.00
1 Yr Return
-0.78%
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Open
224.92
Day Range
224.48 - 226.23
Volume
285
Previous Close
224.13
52Wk Range
223.14 - 239.00
1 Yr Return
-0.70%
YTD Return
-1.93%
NAV (on 02/22/2017)
225.0313
Total Assets (b EUR) (on 02/22/2017)
1.536
Inception Date
12/31/2011
Premium/Discount
-0.40%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.66%
3 Yr Return
4.28%
5 Yr Return
5.05%

Top Fund Holdings

Name Position Value % of Fund
16.01 k 18.00 m 1.21
13.86 k 15.78 m 1.06
13.86 k 14.80 m 0.99
11.62 k 14.77 m 0.99
11.62 k 12.89 m 0.86
8.20 k 12.78 m 0.86
7.81 k 12.71 m 0.85
10.93 k 12.59 m 0.84
10.54 k 12.41 m 0.83
7.91 k 12.13 m 0.81
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