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

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XGVD:GR
Xetra ETF
211.59
EUR
0.51
0.24%
As of 03:15:32 ET on 08/04/2015.
Open
211.01
Day Range
211.01 - 211.59
Volume
0
Previous Close
211.08
52Wk Range
199.11 - 218.31
1 Yr Return
4.24%
Open
211.01
Day Range
211.01 - 211.59
Volume
0
Previous Close
211.08
52Wk Range
199.11 - 218.31
1 Yr Return
4.24%
YTD Return
1.09%
NAV (on 07/31/2015)
211.309
Total Assets (m -) (on 07/31/2015)
483.167
Inception Date
12/31/2011
Premium/Discount
-0.22%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.493
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.25%
3 Mo Return
-0.60%
3 Yr Return
2.72%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅝ 02/15/20 454.64 460.98 k 0.33
T 3 ⅜ 11/15/19 451.16 448.28 k 0.33
JGB 0.2 03/20/19 #117 59.03 k 437.27 k 0.32
T 3 ⅝ 02/15/21 428.51 436.85 k 0.32
T 2 02/15/22 471.19 436.22 k 0.32
T 3 ½ 05/15/20 432.87 433.61 k 0.31
T 3 ⅝ 08/15/19 423.28 427.53 k 0.31
T 2 ⅝ 08/15/20 430.25 416.52 k 0.30
JGB 0.1 12/20/19 #122 56.27 k 414.67 k 0.30
T 3 ⅛ 05/15/21 418.93 412.95 k 0.30
Profile
db x-trackers II Global Sovereign UCITS ETF is an open-end 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 Hedged 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