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db x-trackers II GLOBAL SOVEREIGN UCITS ETF - 5C

XG7S:GR
Xetra ETF
246.26
EUR
0.28
0.11%
As of 11:16 AM EDT 9/23/2016
Open
245.98
Day Range
245.96 - 246.96
Volume
0
Previous Close
245.98
52Wk Range
220.73 - 253.14
1 Yr Return
10.71%
Open
245.98
Day Range
245.96 - 246.96
Volume
0
Previous Close
245.98
52Wk Range
220.73 - 253.14
1 Yr Return
9.95%
YTD Return
8.53%
NAV (on 09/22/2016)
246.0204
Total Assets (m EUR) (on 09/22/2016)
794.167
Inception Date
09/06/2013
Premium/Discount
-0.02%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.79%
3 Yr Return
8.92%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.16 k 117.36 k 0.34
12.54 k 111.82 k 0.33
11.99 k 106.95 k 0.31
11.60 k 106.94 k 0.31
11.29 k 105.84 k 0.31
11.30 k 105.39 k 0.31
11.43 k 105.30 k 0.31
11.84 k 105.00 k 0.31
11.19 k 104.48 k 0.31
11.70 k 104.47 k 0.31
Profile
db x-trackers II Global Sovereign UCITS ETF - 5C 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