• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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XG7S:GR

200.5200 EUR 0.0100 0.00%

As of 02:05:39 ET on 08/20/2014.

Snapshot for db x-trackers II GLOBAL SOVEREIGN UCITS ETF - 5C (XG7S)

Open: 200.5200 High - Low: 200.5200 - 200.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 184.9800 - 200.9700 Beta vs DBSGEUUL: -

ETF Chart for XG7S

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  • XG7S:GR 200.5200
  • 1M
  • 1Y
200.5300
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Fund Profile & Information for XG7S

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.

Inception Date: 2013-09-06 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XG7S

NAV (on 2014-08-18) 200.6740
Assets (M) (on 2014-08-18) 255.0752
Shares out (M) 0.00
Market Cap (M) 0.60
% Premium -0.24
Average 52-Week % Premium -0.2391
Fund Leveraged N

Dividends for XG7S

No dividends reported

Performance for XG7S

1-Month +1.21% 1-Year +4.84%
3-Month +3.35% 3-Year -
Year To Date +7.97% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XG7S

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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