Error: Could not add to watchlist. X
+ Watchlist

Xtrackers II Global Government Bond UCITS ETF

X03D:GR
Xetra ETF
Pending Listing
X03D:GR is pending listing
29.74
GBP
0.38
1.29%
As of 3:30 AM EDT 6/21/2018
Open
29.31
Day Range
29.31 - 29.74
Volume
0
Previous Close
29.36
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
29.31
Day Range
29.31 - 29.74
Volume
0
Previous Close
29.36
NAV (on 06/20/2018)
26.3994
Total Assets (b EUR) (on 06/20/2018)
1.045
Inception Date
11/21/2011
Premium/Discount
11.21%
Average 52-Week Premium
0.21%
Fund Managers
SHANIL SHAH
Last Dividend (on 07/25/2013)
0.6212
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.80 k 7.51 m 0.72
645.15 k 6.84 m 0.66
743.20 k 6.12 m 0.59
6.82 k 5.72 m 0.55
718.65 k 5.68 m 0.55
670.80 k 5.48 m 0.53
508.45 k 5.40 m 0.52
632.90 k 5.19 m 0.50
5.91 k 5.05 m 0.48
5.94 k 5.04 m 0.48
Profile
Xtrackers II Global Government Bond UCITS ETF physically replicates the performance of the FTSE World Government Bond Index - Developed Markets. The ETF offers direct investment in government bonds from global developed market. Only Investment grade bonds are included.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549