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

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XG7S:GR
Xetra ETF
220.97
EUR
0.68
0.31%
As of 15:45:02 ET on 07/03/2015.
Open
220.37
Day Range
220.37 - 221.65
Volume
0
Previous Close
220.29
52Wk Range
195.80 - 237.51
1 Yr Return
12.80%
NAV (on 07/02/2015)
220.829
Total Assets (m EUR) (on 07/02/2015)
478.019
Inception Date
09/06/2013
Premium/Discount
-0.24%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-4.54%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 21.60 21.49 k 0.34
T 3 ⅜ 11/15/19 21.40 20.88 k 0.33
JGB 0.2 03/20/19 #117 2.80 k 20.64 k 0.32
T 3 ⅝ 02/15/21 20.40 20.38 k 0.32
T 2 02/15/22 22.37 20.25 k 0.32
T 3 ½ 05/15/20 20.55 20.20 k 0.32
T 3 ⅝ 08/15/19 20.13 19.97 k 0.31
JGB 0.1 12/20/19 #122 2.67 k 19.56 k 0.31
T 2 ⅝ 08/15/20 20.47 19.45 k 0.30
T 3 ⅛ 05/15/21 19.89 19.21 k 0.30
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