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db x-trackers II - Harvest CSI China Sovereign Bond UCITS ETF DR

CGB:SW
BX Worldcaps
CHF
Volume
0
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Volume
0
NAV (on -)
-
Total Assets (m USD) (on 08/18/2017)
21.078
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.5055
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 4.37 m 20.91
20.00 k 2.98 m 14.27
20.00 k 2.98 m 14.25
20.00 k 2.94 m 14.05
20.00 k 2.91 m 13.91
12.39 m 1.86 m 8.89
10.00 k 1.43 m 6.85
10.00 k 1.43 m 6.83
Profile
db x-trackers II Harvest CSI China Sovereign Bond UCITS ETF (DR) is a UCITS IV exchange-traded fund incorporated in Luxembourg. The investment objective is to track the performance, before fees and expenses, of the CSI Gilt-Edged Medium Term Treasury Note Index. The Index reflects the performance of tradeable debt issued by the government of the People's Republic of China.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549