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db x-trackers II Eurozone Government Bond UCITS ETF DR

XGLEM:IX
Chi-X Europe
225.970
EUR
0.000
0.00%
As of 11:30 AM EDT 9/25/2017
Volume
0
Previous Close
225.970
52Wk Range
222.510 - 225.970
1 Yr Return
1.55%
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Volume
0
Previous Close
225.970
52Wk Range
222.510 - 225.970
1 Yr Return
1.55%
YTD Return
1.55%
NAV (on -)
-
Total Assets (b EUR) (on 09/25/2017)
1.643
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.70 k 15.99 m 0.98
13.66 k 15.71 m 0.97
13.65 k 14.81 m 0.91
13.45 k 14.49 m 0.89
13.10 k 14.31 m 0.88
8.40 k 13.82 m 0.85
8.70 k 13.82 m 0.85
12.63 k 13.78 m 0.85
8.90 k 13.46 m 0.83
9.26 k 12.98 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