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db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF DR - 2D GBP Hedged

X03D:GR
Xetra ETF
Pending Listing
X03D:GR is pending listing
29.45
GBP
0.12
0.41%
As of 3:05 AM EDT 7/26/2017
Open
29.45
Day Range
29.45 - 29.45
Volume
0
Previous Close
29.57
Before it's here, it's on the Bloomberg Terminal.
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Open
29.45
Day Range
29.45 - 29.45
Volume
0
Previous Close
29.57
NAV (on 07/25/2017)
26.4793
Total Assets (m EUR) (on 07/25/2017)
671.702
Inception Date
11/21/2011
Premium/Discount
11.67%
Average 52-Week Premium
-
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
1.10 k 847.60 k 1.30
1.10 k 846.35 k 1.30
960.03 739.64 k 1.14
957.85 736.70 k 1.13
905.48 702.72 k 1.08
809.48 664.07 k 1.02
858.57 651.56 k 1.00
770.75 649.13 k 1.00
78.62 k 637.97 k 0.98
807.30 607.62 k 0.93
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 GBP terms.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549