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|2017||2017-12-04||DELISTING USD 274.0496|
The share price is in SGD. The dividends are paid in SGDdb x-trackers II - Eurozone Government Bond UCITS ETF (DR) is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management Investment GmbH. and Deutsche Asset Management (UK) Limited. It invests in the fixed income markets of the Euro zone. The fund invests in fixed-rate, Euro-denominated sovereign bonds with a minimum time to maturity of one year. It invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moodys. The fund seeks to replicate the performance of the iBoxx Sovereigns Eurozone Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - iBoxx Sovereigns Eurozone UCITS ETF. db x-trackers II - Eurozone Government Bond UCITS ETF (DR) was formed on May 22, 2007 and is domiciled in Luxembourg.
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