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Xtrackers II Global Government Bond UCITS ETF

X03D:LX
Luxembourg
26.38
GBP
0.08
0.30%
As of 4/20/2018
Open
26.38
Day Range
26.38 - 26.38
Volume
0
Previous Close
26.46
52Wk Range
26.32 - 26.84
1 Yr Return
-0.06%
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Open
26.38
Day Range
26.38 - 26.38
Volume
0
Previous Close
26.46
52Wk Range
26.32 - 26.84
1 Yr Return
-0.16%
YTD Return
-0.63%
NAV (on -)
-
Total Assets (m EUR) (on 04/19/2018)
967.490
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on 04/06/2018)
0.1619
Dividend Indicated Gross Yield
0.61%
Expense Ratio
-
3 Mo Return
0.06%
3 Yr Return
0.94%
5 Yr Return
2.23%

Top Fund Holdings

Name Position Value % of Fund
8.80 k 7.02 m 0.73
8.30 k 6.64 m 0.69
645.15 k 6.54 m 0.68
634.20 k 6.44 m 0.67
804.40 k 6.34 m 0.66
779.90 k 6.10 m 0.64
718.65 k 5.44 m 0.57
6.78 k 5.41 m 0.56
6.82 k 5.35 m 0.56
565.60 k 5.23 m 0.55
Profile
Xtrackers II Global Government Bond UCITS ETF physically replicates the performance of the Citi 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