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db x-trackers II GLOBAL INFLATION-LINKED BOND UCITS ETF DR - 3D

X03E:GR
Xetra ETF
Pending Listing
X03E:GR is pending listing
27.12
GBP
0.10
0.37%
As of 3:14 AM EDT 8/18/2017
Open
27.12
Day Range
27.12 - 27.12
Volume
0
Previous Close
27.02
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
27.12
Day Range
27.12 - 27.12
Volume
0
Previous Close
27.02
NAV (on 08/17/2017)
24.8822
Total Assets (b EUR) (on 08/17/2017)
1.070
Inception Date
-
Premium/Discount
8.59%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on 07/25/2013)
0.3032
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
20.60 k 18.46 m 1.75
20.20 k 18.40 m 1.74
20.48 k 18.30 m 1.73
19.50 k 18.08 m 1.71
19.50 k 17.87 m 1.69
19.20 k 17.18 m 1.62
19.10 k 16.90 m 1.60
19.05 k 16.84 m 1.59
4.27 k 16.38 m 1.55
17.90 k 16.18 m 1.53
Profile
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 3D is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The investment objective of the Fund is to track the Bloomberg Barclays World Government Inflation-Linked Bond Index, GBP hedged.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549