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

DBXH:GZ
Gettex
226.69
EUR
1.36
0.60%
As of 2:00 PM EDT 9/21/2017
Open
226.69
Day Range
226.69 - 226.69
Volume
0
Previous Close
225.33
52Wk Range
222.48 - 231.47
Before it's here, it's on the Bloomberg Terminal.
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Open
226.69
Day Range
226.69 - 226.69
Volume
0
Previous Close
225.33
52Wk Range
222.48 - 231.47
NAV (on 12/05/2016)
223.9167
Total Assets (b EUR) (on 09/20/2017)
1.016
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.48 k 18.82 m 1.85
20.60 k 18.10 m 1.78
19.50 k 17.74 m 1.74
4.51 k 17.11 m 1.68
18.20 k 16.01 m 1.57
17.90 k 15.90 m 1.56
18.30 k 15.88 m 1.56
16.23 k 15.81 m 1.55
17.30 k 15.49 m 1.52
17.10 k 15.39 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