DBXT IBOXX SOV EURO ETF 5 (KF6) $267.4

Year Ex Date Particulars
2017 2017-12-04 DELISTING
db 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 Moody’s. 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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