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

X03D:LX
Luxembourg
26.52
GBP
0.00
0.00%
As of 6:07 AM EDT 7/20/2017
Volume
0
Previous Close
26.52
52Wk Range
26.32 - 27.61
1 Yr Return
-2.82%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
26.52
52Wk Range
26.32 - 27.61
1 Yr Return
-2.91%
YTD Return
0.38%
NAV (on -)
-
Total Assets (m EUR) (on 07/19/2017)
675.272
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on 04/03/2017)
0.1983
Dividend Indicated Gross Yield
0.75%
Expense Ratio
-
3 Mo Return
-0.24%
3 Yr Return
2.95%
5 Yr Return
2.67%

Top Fund Holdings

Name Position Value % of Fund
1.11 k 855.40 k 1.31
1.05 k 810.03 k 1.24
965.60 748.06 k 1.15
963.42 744.78 k 1.14
910.74 718.03 k 1.10
814.19 671.67 k 1.03
775.23 664.70 k 1.02
863.56 658.80 k 1.01
79.08 k 642.77 k 0.99
811.99 622.36 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