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db x-trackers II Eurozone Government Bond Yield Plus 1-3 UCITS ETF DR

XY1D:GZ
Gettex
137.93
EUR
0.00
0.00%
As of 2:01 PM EST 1/22/2018
Open
137.93
Day Range
137.93 - 137.93
Volume
0
Previous Close
137.93
52Wk Range
137.72 - 138.13
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
137.93
Day Range
137.93 - 137.93
Volume
0
Previous Close
137.93
52Wk Range
137.72 - 138.13
YTD Return
0.01%
NAV (on 12/05/2016)
137.5539
Total Assets (m EUR) (on 01/19/2018)
424.832
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.48 k 21.23 m 5.05
18.52 k 19.99 m 4.76
16.79 k 18.07 m 4.30
15.60 k 16.54 m 3.94
14.45 k 14.72 m 3.50
14.05 k 14.18 m 3.37
12.53 k 13.82 m 3.29
12.23 k 13.36 m 3.18
12.24 k 13.13 m 3.12
11.86 k 12.97 m 3.09
Profile
db x-trackers II Eurozone Government Bond Yield Plus 1-3 UCITS ETF DR is an open-end, UCITS compliant exchange traded investment fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549