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db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF DR - EUR Hedged

DBZB:GR
Xetra ETF
225.09
EUR
0.25
0.11%
As of 10/20/2017
Open
225.17
Day Range
224.29 - 225.19
Volume
0
Previous Close
225.34
52Wk Range
221.73 - 233.90
1 Yr Return
-2.44%
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Open
225.17
Day Range
224.29 - 225.19
Volume
0
Previous Close
225.34
52Wk Range
221.73 - 233.90
1 Yr Return
-2.40%
YTD Return
-0.33%
NAV (on 10/19/2017)
225.7009
Total Assets (m EUR) (on 10/19/2017)
875.418
Inception Date
12/31/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.14%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.03%
3 Yr Return
1.57%
5 Yr Return
2.12%

Top Fund Holdings

Name Position Value % of Fund
8.80 k 7.41 m 0.85
8.30 k 7.06 m 0.81
7.07 k 6.61 m 0.76
7.42 k 6.55 m 0.75
7.64 k 6.40 m 0.74
720.65 k 6.34 m 0.73
7.54 k 6.27 m 0.72
6.80 k 5.89 m 0.68
594.65 k 5.87 m 0.67
6.78 k 5.86 m 0.67
Profile
db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF (DR) is an exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Citi World Government Bond Index - Developed Markets, Currency-Hedged in EUR terms.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549