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db x-trackers II Japan Government Bond UCITS ETF DR

XJSEM:IX
Chi-X Europe
11.805
EUR
0.000
0.00%
As of 11:30 AM EDT 5/24/2017
Volume
0
Previous Close
11.805
52Wk Range
10.945 - 11.805
1 Yr Return
7.86%
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Volume
0
Previous Close
11.805
52Wk Range
10.945 - 11.805
1 Yr Return
7.86%
YTD Return
7.86%
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
7.86%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
309.85 k 325.24 m 1.97
225.50 k 291.82 m 1.76
251.00 k 264.91 m 1.60
255.00 k 256.81 m 1.55
239.50 k 240.72 m 1.46
190.00 k 236.61 m 1.43
235.00 k 235.89 m 1.43
180.00 k 232.01 m 1.40
210.40 k 221.54 m 1.34
180.00 k 220.33 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