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db x-trackers II Japan Government Bond UCITS ETF DR

XJSE:TH
Tradegate
11.22
EUR
0.00
0.00%
As of 3:17 PM EDT 5/2/2017
Volume
500
Previous Close
11.22
52Wk Range
11.20 - 11.96
Before it's here, it's on the Bloomberg Terminal.
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Volume
500
Previous Close
11.22
52Wk Range
11.20 - 11.96
NAV (on -)
-
Total Assets (b JPY) (on 05/23/2017)
16.052
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
300.58 k 315.58 m 1.97
218.75 k 283.36 m 1.77
243.49 k 257.09 m 1.60
247.37 k 249.17 m 1.55
232.34 k 233.54 m 1.45
184.32 k 229.66 m 1.43
227.97 k 228.85 m 1.43
174.62 k 225.27 m 1.40
204.11 k 214.94 m 1.34
174.62 k 213.87 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