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db x-trackers II Eurozone Government Bond UCITS ETF DR

XGLE:LN
London
228.445
EUR
0.250
0.11%
As of 11:35 AM EDT 9/19/2017
Open
228.445
Day Range
228.445 - 228.445
Volume
0
Previous Close
228.195
52Wk Range
223.115 - 237.045
1 Yr Return
-2.44%
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Open
228.445
Day Range
228.445 - 228.445
Volume
0
Previous Close
228.195
52Wk Range
223.115 - 237.045
1 Yr Return
-2.54%
YTD Return
-0.52%
NAV (on 09/18/2017)
228.0737
Total Assets (b EUR) (on 09/18/2017)
1.643
Inception Date
09/21/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.53%
3 Yr Return
2.53%
5 Yr Return
4.41%

Top Fund Holdings

Name Position Value % of Fund
13.66 k 15.68 m 0.96
14.10 k 15.39 m 0.95
11.90 k 14.95 m 0.92
13.65 k 14.81 m 0.91
13.45 k 14.49 m 0.89
12.83 k 14.00 m 0.86
8.80 k 13.84 m 0.85
8.40 k 13.75 m 0.84
8.90 k 13.41 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