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db x-trackers II Eurozone Government Bond UCITS ETF DR

XGLE:SW
BX Worldcaps
CHF
Volume
0
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Volume
0
NAV (on 12/15/2017)
270.42
Total Assets (b EUR) (on 12/15/2017)
1.702
Inception Date
10/22/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.40 k 15.59 m 0.94
9.13 k 15.25 m 0.92
9.10 k 14.86 m 0.89
12.26 k 14.05 m 0.84
12.13 k 13.14 m 0.79
8.76 k 12.64 m 0.76
11.00 k 12.57 m 0.76
9.80 k 12.44 m 0.75
11.43 k 12.43 m 0.75
10.21 k 12.40 m 0.75
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