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Xtrackers II Global Government Bond UCITS ETF

X03H:IX
Cboe CXE EU
174.870
CHF
0.000
0.00%
As of 6/22/2018
Open
174.870
Day Range
174.870 - 174.870
Volume
0
Previous Close
174.870
52Wk Range
174.870 - 174.870
1 Yr Return
0.00%
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Open
174.870
Day Range
174.870 - 174.870
Volume
0
Previous Close
174.870
52Wk Range
174.870 - 174.870
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (b EUR) (on 06/21/2018)
1.130
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.80 k 7.48 m 0.67
645.15 k 6.79 m 0.60
743.20 k 6.09 m 0.54
6.82 k 5.70 m 0.51
718.65 k 5.65 m 0.50
670.80 k 5.45 m 0.48
508.45 k 5.36 m 0.48
632.90 k 5.16 m 0.46
5.91 k 5.03 m 0.45
5.94 k 5.02 m 0.45
Profile
Xtrackers II Global Government Bond UCITS ETF physically replicates the performance of the FTSE 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