Error: Could not add to watchlist. X
+ Watchlist

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

X03H:SW
SIX Swiss Ex
175.75
CHF
0.70
0.40%
As of 4:46 AM EDT 9/21/2017
Open
175.75
Day Range
175.75 - 175.75
Volume
100
Previous Close
175.05
52Wk Range
173.07 - 183.77
1 Yr Return
-2.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
175.75
Day Range
175.75 - 175.75
Volume
100
Previous Close
175.05
52Wk Range
173.07 - 183.77
1 Yr Return
-3.45%
YTD Return
-0.43%
NAV (on 09/20/2017)
175.6263
Total Assets (m EUR) (on 09/19/2017)
784.258
Inception Date
05/11/2012
Premium/Discount
-0.33%
Average 52-Week Premium
0.06%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.10%
3 Yr Return
1.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.10 k 8.42 m 1.08
8.80 k 7.36 m 0.95
8.30 k 7.02 m 0.90
7.07 k 6.56 m 0.84
7.42 k 6.51 m 0.84
720.65 k 6.37 m 0.82
7.54 k 6.22 m 0.80
7.40 k 6.15 m 0.79
611.55 k 6.08 m 0.78
6.80 k 5.86 m 0.75
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