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db x-trackers II Australia Government Bond UCITS ETF DR

XCS2:GR
Xetra ETF
148.42
EUR
0.55
0.37%
As of 3:55 PM EDT 5/26/2017
Open
147.66
Day Range
147.53 - 148.77
Volume
0
Previous Close
147.87
52Wk Range
138.72 - 159.02
1 Yr Return
5.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
147.66
Day Range
147.53 - 148.77
Volume
0
Previous Close
147.87
52Wk Range
138.72 - 159.02
1 Yr Return
5.20%
YTD Return
0.47%
NAV (on 05/24/2017)
147.8332
Total Assets (m AUD) (on 05/24/2017)
21.119
Inception Date
10/18/2013
Premium/Discount
0.37%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-5.86%
3 Yr Return
4.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.73 m 8.15
1.32 k 1.59 m 7.51
1.33 k 1.53 m 7.22
1.29 k 1.38 m 6.52
1.24 k 1.34 m 6.35
1.11 k 1.33 m 6.28
1.08 k 1.30 m 6.13
1.18 k 1.22 m 5.77
1.13 k 1.16 m 5.48
1.16 k 1.16 m 5.46
Profile
db x-trackers II Australia Government Bond UCITS ETF DR is an exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Citi Australian Government Bond Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549