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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 07/24/2017)
175.7815
Total Assets (m EUR) (on 07/24/2017)
674.336
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
250.58 238.18 k 1.30
250.08 237.83 k 1.29
217.89 207.84 k 1.13
217.40 207.02 k 1.13
205.52 197.47 k 1.07
183.72 186.61 k 1.02
194.87 183.09 k 1.00
174.93 182.41 k 0.99
17.84 k 179.28 k 0.98
183.23 170.75 k 0.93
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