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db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF DR - 4C CHF Hedged

X03H:GR
Xetra ETF
Pending Listing
X03H:GR is pending listing
CHF
Volume
0
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Volume
0
NAV (on 07/26/2017)
175.3536
Total Assets (m EUR) (on 07/26/2017)
676.628
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
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
251.77 243.15 k 1.32
249.77 241.04 k 1.31
219.36 212.64 k 1.16
218.86 211.65 k 1.15
206.90 202.09 k 1.10
184.96 190.93 k 1.04
196.18 187.29 k 1.02
176.11 185.89 k 1.01
17.96 k 183.20 k 1.00
184.46 174.06 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 CHF terms.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549