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

X03E:LX
Luxembourg
24.88
GBP
0.00
0.00%
As of 5:13 AM EDT 8/18/2017
Volume
0
Previous Close
24.88
52Wk Range
24.16 - 25.52
1 Yr Return
-0.99%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
24.88
52Wk Range
24.16 - 25.52
1 Yr Return
-0.60%
YTD Return
1.03%
NAV (on -)
-
Total Assets (b EUR) (on 08/18/2017)
1.074
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/03/2017)
0.083
Dividend Indicated Gross Yield
0.33%
Expense Ratio
-
3 Mo Return
-0.32%
3 Yr Return
4.00%
5 Yr Return
3.50%

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