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

XYP1M:EB
BATS Europe
142.000
EUR
0.000
0.00%
As of 1/19/2018
Open
142.000
Day Range
142.000 - 142.000
Volume
0
Previous Close
142.000
52Wk Range
141.800 - 142.300
1 Yr Return
-0.10%
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Open
142.000
Day Range
142.000 - 142.000
Volume
0
Previous Close
142.000
52Wk Range
141.800 - 142.300
1 Yr Return
-0.10%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 01/18/2018)
424.752
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.48 k 21.22 m 5.05
18.52 k 19.98 m 4.76
16.79 k 18.07 m 4.30
15.60 k 16.55 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