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Xtrackers II Global Government Bond UCITS ETF

X03H:GR
Xetra ETF
Pending Listing
X03H:GR is pending listing
CHF
Volume
0
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Volume
0
NAV (on 04/19/2018)
173.7514
Total Assets (m EUR) (on 04/19/2018)
967.490
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
8.80 k 7.02 m 0.73
8.30 k 6.64 m 0.69
645.15 k 6.54 m 0.68
634.20 k 6.44 m 0.67
804.40 k 6.34 m 0.66
779.90 k 6.10 m 0.64
718.65 k 5.44 m 0.57
6.78 k 5.41 m 0.56
6.82 k 5.35 m 0.56
565.60 k 5.23 m 0.55
Profile
Xtrackers II Global Government Bond UCITS ETF physically replicates the performance of the Citi World Government Bond Index-Developed Markets. The ETF offers direct investment in government bonds from global developed market. Only Investment grade bonds are included.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549