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

DBZB:QT
Quotrix Exch
226.89
EUR
0.00
0.00%
As of 3:36 AM EDT 9/20/2017
Volume
1
Previous Close
226.89
52Wk Range
223.88 - 227.17
Before it's here, it's on the Bloomberg Terminal.
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Volume
1
Previous Close
226.89
52Wk Range
223.88 - 227.17
NAV (on -)
-
Total Assets (m EUR) (on 09/21/2017)
792.707
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.10 k 8.46 m 1.08
8.80 k 7.38 m 0.94
8.30 k 7.04 m 0.90
7.07 k 6.59 m 0.84
7.42 k 6.53 m 0.83
720.65 k 6.35 m 0.81
7.54 k 6.24 m 0.80
7.40 k 6.18 m 0.79
611.55 k 6.07 m 0.77
6.80 k 5.87 m 0.75
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