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db x-trackers II GLOBAL INFLATION-LINKED BOND UCITS ETF DR

DBXH:GZ
Gettex
225.57
EUR
0.83
0.37%
As of 8:03 AM EDT 9/19/2017
Open
225.57
Day Range
225.57 - 225.57
Volume
0
Previous Close
226.40
52Wk Range
222.48 - 231.47
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
225.57
Day Range
225.57 - 225.57
Volume
0
Previous Close
226.40
52Wk Range
222.48 - 231.47
NAV (on 12/05/2016)
223.9167
Total Assets (b EUR) (on 09/18/2017)
1.018
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.88 k 18.32 m 1.80
20.60 k 18.13 m 1.78
19.50 k 17.77 m 1.74
4.51 k 17.37 m 1.70
18.20 k 16.06 m 1.57
17.90 k 15.93 m 1.56
18.30 k 15.90 m 1.56
16.23 k 15.84 m 1.55
17.30 k 15.53 m 1.52
17.10 k 15.44 m 1.51
Profile
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) is a UCITS compliant exchange-traded fund registered in Luxembourg. The investment objective of the Fund is to track the Bloomberg Barclays World Government Inflation-Linked Bond Index, EUR hedged.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549