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db x-trackers II Eurozone Government Bond UCITS ETF DR

XGLE:IM
BrsaItaliana
230.91
EUR
0.00
0.00%
As of 11/20/2017
Volume
157
Previous Close
230.91
52Wk Range
221.98 - 231.71
1 Yr Return
1.52%
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Volume
157
Previous Close
230.91
52Wk Range
221.98 - 231.71
1 Yr Return
1.53%
YTD Return
0.67%
NAV (on 11/20/2017)
230.7519
Total Assets (b EUR) (on 11/20/2017)
1.694
Inception Date
11/06/2007
Premium/Discount
0.07%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.82%
3 Yr Return
2.45%
5 Yr Return
4.30%

Top Fund Holdings

Name Position Value % of Fund
12.40 k 15.61 m 0.94
9.13 k 15.12 m 0.91
12.96 k 14.89 m 0.89
9.10 k 14.61 m 0.88
12.13 k 13.18 m 0.79
11.83 k 12.89 m 0.77
8.45 k 12.87 m 0.77
8.76 k 12.60 m 0.76
11.00 k 12.59 m 0.76
9.80 k 12.40 m 0.74
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