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

X03H:SW
SIX Swiss Ex
176.46
CHF
0.27
0.15%
As of 11:43 AM EST 11/23/2017
Open
176.46
Volume
0
Previous Close
176.19
52Wk Range
173.07 - 178.31
1 Yr Return
0.30%
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Open
176.46
Volume
0
Previous Close
176.19
52Wk Range
173.07 - 178.31
1 Yr Return
0.16%
YTD Return
-0.03%
NAV (on 11/22/2017)
176.296
Total Assets (m EUR) (on 11/22/2017)
894.019
Inception Date
05/11/2012
Premium/Discount
-0.06%
Average 52-Week Premium
0.06%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.06%
3 Yr Return
0.94%
5 Yr Return
1.53%

Top Fund Holdings

Name Position Value % of Fund
8.80 k 7.43 m 0.84
8.30 k 7.08 m 0.80
7.07 k 6.73 m 0.76
7.42 k 6.55 m 0.74
7.54 k 6.29 m 0.71
779.90 k 6.19 m 0.70
682.40 k 6.11 m 0.69
594.65 k 6.01 m 0.68
6.92 k 5.90 m 0.66
6.80 k 5.90 m 0.66
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