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

XG7S:GR
Xetra ETF
246.97
EUR
0.02
0.01%
As of 2:45 AM EDT 8/29/2016
Open
246.82
Day Range
246.82 - 246.97
Volume
0
Previous Close
246.99
52Wk Range
217.32 - 253.14
1 Yr Return
11.40%
Open
246.82
Day Range
246.82 - 246.97
Volume
0
Previous Close
246.99
52Wk Range
217.32 - 253.14
1 Yr Return
11.62%
YTD Return
8.84%
NAV (on 08/25/2016)
247.078
Total Assets (m EUR) (on 08/25/2016)
762.876
Inception Date
09/06/2013
Premium/Discount
0.05%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
3.66%
3 Yr Return
8.84%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.30 k 109.64 k 0.34
11.73 k 104.38 k 0.33
10.84 k 100.17 k 0.31
11.21 k 99.87 k 0.31
10.68 k 98.84 k 0.31
10.55 k 98.76 k 0.31
10.57 k 98.64 k 0.31
11.07 k 98.10 k 0.31
10.46 k 97.89 k 0.31
10.36 k 97.64 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