Error: Could not add to watchlist. X
+ Watchlist

db x-trackers II Japan Government Bond UCITS ETF DR

XJSE:GR
Xetra ETF
10.98
EUR
0.04
0.37%
As of 11:30 AM EDT 5/23/2017
Open
10.94
Day Range
10.94 - 11.03
Volume
0
Previous Close
10.94
52Wk Range
10.84 - 13.05
1 Yr Return
-3.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.94
Day Range
10.94 - 11.03
Volume
0
Previous Close
10.94
52Wk Range
10.84 - 13.05
1 Yr Return
-3.27%
YTD Return
-1.35%
NAV (on 05/22/2017)
11.0026
Total Assets (b JPY) (on 05/22/2017)
16.043
Inception Date
11/29/2013
Premium/Discount
-0.57%
Average 52-Week Premium
-0.68%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.44%
3 Yr Return
6.36%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
300.58 k 315.50 m 1.97
218.75 k 283.06 m 1.76
243.49 k 257.09 m 1.60
247.37 k 249.17 m 1.55
232.34 k 233.54 m 1.46
184.32 k 229.51 m 1.43
227.97 k 228.85 m 1.43
174.62 k 225.04 m 1.40
204.11 k 214.94 m 1.34
174.62 k 213.72 m 1.33
Profile
db x-trackers II Japan Government Bond UCITS ETF (DR) is an open-end, UCITS compliant exchange traded investment fund incorporated in Luxembourg. The investment objective is to track the performance before fees and expenses of the Citi Japanese Government Bond Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549