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db x-trackers II Australia Government Bond UCITS ETF DR

XCS2:TH
Tradegate
148.48
EUR
0.00
0.00%
As of 7:44 AM EDT 5/19/2017
Volume
10
Previous Close
148.48
52Wk Range
147.09 - 159.24
Before it's here, it's on the Bloomberg Terminal.
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Volume
10
Previous Close
148.48
52Wk Range
147.09 - 159.24
YTD Return
0.59%
NAV (on -)
-
Total Assets (m AUD) (on 05/19/2017)
21.111
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.44%
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 7.51
1.33 k 1.52 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 6.29
1.08 k 1.29 m 6.13
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