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db x-trackers II Japan Government Bond UCITS ETF DR

XJSE:IM
BrsaItaliana
10.74
EUR
0.09
0.85%
As of 11:35 AM EDT 8/18/2017
Open
10.76
Day Range
10.74 - 10.78
Volume
690
Previous Close
10.65
52Wk Range
10.44 - 12.53
1 Yr Return
-13.32%
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Open
10.76
Day Range
10.74 - 10.78
Volume
690
Previous Close
10.65
52Wk Range
10.44 - 12.53
1 Yr Return
-13.32%
YTD Return
-4.06%
NAV (on 08/17/2017)
10.6428
Total Assets (b JPY) (on 08/17/2017)
18.417
Inception Date
12/13/2013
Premium/Discount
0.07%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.42%
3 Yr Return
4.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
259.85 k 271.54 m 1.48
196.50 k 252.54 m 1.38
235.40 k 245.65 m 1.34
190.00 k 235.91 m 1.29
235.00 k 235.60 m 1.28
180.00 k 230.64 m 1.26
171.00 k 228.30 m 1.24
160.00 k 218.71 m 1.19
205.00 k 214.69 m 1.17
198.50 k 205.96 m 1.12
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