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db x-trackers II Japan Government Bond UCITS ETF DR

XJSE:GZ
Gettex
10.31
EUR
0.00
0.00%
As of 9:46 AM EDT 9/21/2017
Open
10.31
Day Range
10.31 - 10.31
Volume
0
Previous Close
10.31
52Wk Range
10.31 - 11.84
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.31
Day Range
10.31 - 10.31
Volume
0
Previous Close
10.31
52Wk Range
10.31 - 11.84
NAV (on 12/05/2016)
11.2932
Total Assets (b JPY) (on 09/20/2017)
20.124
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.81%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
259.85 k 271.73 m 1.36
226.85 k 270.91 m 1.35
268.00 k 270.81 m 1.35
196.50 k 252.88 m 1.26
235.40 k 245.65 m 1.23
190.00 k 235.87 m 1.18
235.00 k 235.64 m 1.18
180.00 k 230.93 m 1.15
171.00 k 228.52 m 1.14
160.00 k 218.87 m 1.09
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