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db x-trackers II Japan Government Bond UCITS ETF DR

XJSE:IM
BrsaItaliana
11.08
EUR
0.10
0.87%
As of 11:35 AM EDT 5/26/2017
Open
11.04
Day Range
11.04 - 11.11
Volume
2,592
Previous Close
10.98
52Wk Range
10.92 - 13.08
1 Yr Return
-3.95%
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Open
11.04
Day Range
11.04 - 11.11
Volume
2,592
Previous Close
10.98
52Wk Range
10.92 - 13.08
1 Yr Return
-3.44%
YTD Return
-1.07%
NAV (on 05/24/2017)
10.9696
Total Assets (b JPY) (on 05/24/2017)
16.538
Inception Date
12/13/2013
Premium/Discount
0.14%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-4.24%
3 Yr Return
6.24%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
309.85 k 325.22 m 1.97
225.50 k 291.20 m 1.76
251.00 k 264.89 m 1.60
255.00 k 256.81 m 1.55
239.50 k 240.71 m 1.46
190.00 k 236.59 m 1.43
235.00 k 235.89 m 1.43
180.00 k 231.53 m 1.40
210.40 k 221.53 m 1.34
180.00 k 220.32 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