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db x-trackers II Barclays Global Aggregate Bond UCITS ETF - 1D

XBAG:QT
Quotrix Exch
41.23
EUR
0.00
0.00%
As of 3:35 AM EDT 6/5/2017
Volume
1
Previous Close
41.23
52Wk Range
41.23 - 42.71
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
1
Previous Close
41.23
52Wk Range
41.23 - 42.71
NAV (on -)
-
Total Assets (m USD) (on 06/21/2017)
751.264
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.4587
Dividend Indicated Gross Yield
1.04%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.89 m 68.11 m 7.29
46.42 k 60.25 m 6.45
5.47 m 54.03 m 5.78
40.09 k 52.03 m 5.57
33.25 k 43.14 m 4.62
3.64 m 35.94 m 3.85
24.97 k 32.40 m 3.47
21.78 k 28.27 m 3.03
2.67 m 26.35 m 2.82
20.51 k 23.02 m 2.46
Profile
db x-trackers II BARCLAYS GLOBAL AGGREGATE BOND UCITS ETF is an open-end, UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Bond Index, which is the benchmark index for global investment grade bonds.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549