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db x-trackers II GLOBAL INFLATION-LINKED BOND UCITS ETF DR - 4D

XG7G:EB
BATS Europe
107.680
CHF
0.000
0.00%
As of 11:30 AM EDT 5/22/2017
Open
107.680
Day Range
107.680 - 107.680
Volume
0
Previous Close
107.680
52Wk Range
107.680 - 112.849
1 Yr Return
0.91%
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Open
107.680
Day Range
107.680 - 107.680
Volume
0
Previous Close
107.680
52Wk Range
107.680 - 112.849
1 Yr Return
0.91%
YTD Return
0.91%
NAV (on -)
-
Total Assets (m EUR) (on 05/19/2017)
829.439
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
0.9795
Dividend Indicated Gross Yield
0.91%
Expense Ratio
-
3 Mo Return
0.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
906.29 948.47 k 2.05
865.56 886.25 k 1.91
819.76 837.05 k 1.81
738.29 781.12 k 1.69
214.36 763.77 k 1.65
212.85 757.37 k 1.64
156.07 729.82 k 1.58
697.56 725.28 k 1.57
616.08 704.03 k 1.52
682.28 703.04 k 1.52
Profile
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 4D is an open-end UCITS compliant exchange-traded investment fund registered in Luxembourg. The Fund seeks is to track the Bloomberg Barclays World Government Inflation-Linked Bond Index, CHF hedged.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549