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db x-trackers II Japan Government Bond UCITS ETF DR

XJSEM:EB
BATS Europe
10.945
EUR
0.000
0.00%
As of 11:30 AM EDT 9/22/2017
Open
10.945
Day Range
10.945 - 10.945
Volume
0
Previous Close
10.945
52Wk Range
10.510 - 12.337
1 Yr Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.945
Day Range
10.945 - 10.945
Volume
0
Previous Close
10.945
52Wk Range
10.510 - 12.337
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (b JPY) (on 09/21/2017)
20.132
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
259.85 k 271.65 m 1.36
226.85 k 271.10 m 1.35
268.00 k 270.75 m 1.35
196.50 k 253.14 m 1.26
235.40 k 245.60 m 1.23
190.00 k 235.86 m 1.18
235.00 k 235.63 m 1.18
180.00 k 231.15 m 1.15
171.00 k 228.73 m 1.14
160.00 k 219.07 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