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db x-trackers II Eurozone Government Bond UCITS ETF DR

XGLE:SP
Singapore
255.340
USD
0.090
0.04%
As of 5:06 AM EDT 5/26/2017
Open
255.340
Day Range
255.340 - 255.340
Volume
0
Previous Close
255.250
52Wk Range
236.020 - 268.270
1 Yr Return
-0.78%
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Open
255.340
Day Range
255.340 - 255.340
Volume
0
Previous Close
255.250
52Wk Range
236.020 - 268.270
1 Yr Return
-0.64%
YTD Return
5.54%
NAV (on 05/24/2017)
253.8385
Total Assets (b EUR) (on 05/24/2017)
1.496
Inception Date
02/10/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.49%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
6.99%
3 Yr Return
-2.95%
5 Yr Return
2.50%

Top Fund Holdings

Name Position Value % of Fund
14.01 k 15.78 m 1.06
13.66 k 14.98 m 1.01
12.83 k 14.18 m 0.95
10.68 k 13.80 m 0.93
12.34 k 13.76 m 0.92
12.64 k 13.52 m 0.91
11.26 k 13.07 m 0.88
10.38 k 12.94 m 0.87
10.52 k 12.70 m 0.85
11.17 k 12.50 m 0.84
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