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

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XGVD:GR
Xetra ETF
217.01
EUR
1.01
0.46%
As of 3:45 PM EST on 2/12/2016.
Open
217.94
Day Range
214.35 - 217.97
Volume
0
Previous Close
218.02
52Wk Range
199.11 - 218.54
1 Yr Return
2.24%
Open
217.94
Day Range
214.35 - 217.97
Volume
0
Previous Close
218.02
52Wk Range
199.11 - 218.54
1 Yr Return
2.17%
YTD Return
2.47%
NAV (on 02/11/2016)
218.179
Total Assets (m EUR) (on 02/11/2016)
643.428
Inception Date
12/31/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.493
Dividend Indicated Gross Yield
0.69%
Expense Ratio
0.25%
3 Mo Return
2.70%
3 Yr Return
3.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JGB 0.2 03/20/19 #117 59.12 k 472.62 k 0.33
JGB 0.1 12/20/19 #122 56.39 k 450.05 k 0.32
T 3 ⅝ 02/15/20 455.21 449.38 k 0.31
T 2 02/15/22 471.78 437.37 k 0.31
T 3 ⅜ 11/15/19 451.73 436.86 k 0.31
T 3 ⅝ 02/15/21 429.92 430.76 k 0.30
JGB 0.1 03/20/20 #123 53.91 k 430.75 k 0.30
JGB 1.2 12/20/20 #312 50.72 k 428.20 k 0.30
JGB 0.4 06/20/25 #339 52.12 k 427.40 k 0.30
T 3 ½ 05/15/20 433.41 423.92 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