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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
26.51
GBP
0.38
1.41%
As of 2:34 AM EDT 8/23/2017
Open
26.51
Day Range
26.51 - 26.51
Volume
0
Previous Close
26.89
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
26.51
Day Range
26.51 - 26.51
Volume
0
Previous Close
26.89
NAV (on 08/22/2017)
24.8511
Total Assets (b EUR) (on 08/22/2017)
1.071
Inception Date
-
Premium/Discount
8.20%
Average 52-Week Premium
-
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
20.80 k 18.89 m 1.76
20.88 k 18.59 m 1.73
20.60 k 18.40 m 1.71
19.50 k 18.01 m 1.67
20.30 k 17.89 m 1.66
19.50 k 17.82 m 1.66
4.51 k 17.27 m 1.60
19.20 k 17.13 m 1.59
19.05 k 16.80 m 1.56
17.90 k 16.13 m 1.50
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