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db x-trackers II Global Sovereign UCITS ETF - 1C EUR Hedged

DBZB:GR
Xetra ETF
233.32
EUR
0.04
0.02%
As of 11:16 AM EDT 7/22/2016
Open
233.09
Day Range
233.01 - 233.96
Volume
66
Previous Close
233.36
52Wk Range
216.12 - 236.58
1 Yr Return
6.54%
Open
233.09
Day Range
233.01 - 233.96
Volume
66
Previous Close
233.36
52Wk Range
216.12 - 236.58
1 Yr Return
6.92%
YTD Return
5.68%
NAV (on 07/21/2016)
233.737
Total Assets (m EUR) (on 07/21/2016)
831.969
Inception Date
12/31/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.30%
3 Yr Return
4.75%
5 Yr Return
4.40%

Top Fund Holdings

Name Position Value % of Fund
157.18 k 1.36 m 0.33
149.83 k 1.30 m 0.32
138.53 k 1.26 m 0.31
143.25 k 1.24 m 0.30
136.50 k 1.24 m 0.30
135.01 k 1.24 m 0.30
134.85 k 1.23 m 0.30
133.64 k 1.23 m 0.30
132.31 k 1.22 m 0.30
1.21 k 1.22 m 0.30
Profile
db x-trackers II Global Sovereign UCITS ETF-EUR is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the DEUTSCHE BANK Global Investment Grade Sovereign EUR Index, which represents the majority of the world sovereign debt market.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549