Error: Could not add to watchlist. X
+ Watchlist

db x-trackers II Australia Government Bond UCITS ETF DR

XCS2:GZ
Gettex
148.06
EUR
0.33
0.22%
As of 2:54 AM EDT 5/25/2017
Open
148.06
Day Range
148.06 - 148.06
Volume
0
Previous Close
147.73
52Wk Range
147.34 - 157.91
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
148.06
Day Range
148.06 - 148.06
Volume
0
Previous Close
147.73
52Wk Range
147.34 - 157.91
NAV (on 12/05/2016)
150.1038
Total Assets (m AUD) (on 05/23/2017)
21.158
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.72 m 8.15
1.32 k 1.58 m 7.50
1.33 k 1.53 m 7.23
1.29 k 1.38 m 6.52
1.24 k 1.34 m 6.36
1.11 k 1.33 m 6.29
1.08 k 1.30 m 6.14
1.18 k 1.22 m 5.77
1.13 k 1.16 m 5.49
1.16 k 1.15 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