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db x-trackers II Australia Government Bond UCITS ETF DR

XCS2:LN
London
12,806.5
GBp
0.0
0.00%
As of 11:35 AM EDT 5/24/2017
Volume
62
Previous Close
12,806.5
52Wk Range
10,705.5 - 13,926.5
1 Yr Return
19.63%
Before it's here, it's on the Bloomberg Terminal.
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Volume
62
Previous Close
12,806.5
52Wk Range
10,705.5 - 13,926.5
1 Yr Return
19.01%
YTD Return
0.91%
NAV (on 05/23/2017)
12,814.73
Total Assets (m AUD) (on 05/23/2017)
21.158
Inception Date
10/31/2013
Premium/Discount
-0.35%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-4.50%
3 Yr Return
6.59%
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