XTRACKERS II GRMNY GOVT BD ETF 1D

(D5BB)
Delayed Xetra  -  05/17 11:36:12 am EDT
186.70 EUR   -0.86%
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Db x-trackers II - Germany Government Bond UCITS ETF (DR) Reports Audited Earnings Results for the Year Ended December 31, 2017

03/26/2018 | 06:08am EDT

db x-trackers II - Germany Government Bond UCITS ETF (DR) reported audited earnings results for the year ended December 31, 2017. For the period, the company reported total income of EUR 19,666, net loss from investments of EUR 42,387, net realised gain of EUR 511,381 and net decrease in net assets as a result of operations of EUR 778,714. Net asset value per share was 1C EUR 194.75 against EUR 198.18 a year ago. Net asset value per share was 1D EUR 198.91 against EUR 203.53 a year ago.


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Chart XTRACKERS II GRMNY GOVT BD ETF 1D
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Xtrackers II Grmny Govt Bd ETF 1D Technical Analysis Chart | MarketScreener
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Investment Themes
Asset Classes Bonds
Geographical Zones Germany
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Markit iBoxx Euro Germany Total Return Index - EUR
Currency EUR
Management fees 0.15%
AuM (2022-05-10) 59.88 M EUR
Provider DWS
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2010-01-05
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-05-10)
Last one 59.88 M EUR
1-month 61.36 M EUR
3 months 64.85 M EUR
6 months 41.42 M EUR
1-year 43.96 M EUR