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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
29.49
GBP
0.00
0.00%
As of 3:03 AM EDT 7/20/2017
Open
29.49
Day Range
29.49 - 29.49
Volume
0
Previous Close
29.49
Before it's here, it's on the Bloomberg Terminal.
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Open
29.49
Day Range
29.49 - 29.49
Volume
0
Previous Close
29.49
NAV (on 07/19/2017)
26.521
Total Assets (m EUR) (on 07/19/2017)
675.272
Inception Date
11/21/2011
Premium/Discount
11.19%
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
1.11 k 851.69 k 1.31
1.05 k 806.40 k 1.24
965.60 744.75 k 1.14
963.42 741.50 k 1.14
910.74 714.79 k 1.10
814.19 668.65 k 1.03
775.23 660.45 k 1.01
863.56 655.89 k 1.01
79.08 k 640.43 k 0.98
811.99 618.41 k 0.95
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