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

XG7G:SW
SIX Swiss Ex
110.53
CHF
0.00
0.00%
As of 11:59 AM EDT 5/24/2017
Open
110.53
Day Range
110.53 - 110.53
Volume
70
Previous Close
110.53
52Wk Range
104.80 - 113.74
1 Yr Return
6.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
110.53
Day Range
110.53 - 110.53
Volume
70
Previous Close
110.53
52Wk Range
104.80 - 113.74
1 Yr Return
6.42%
YTD Return
2.02%
NAV (on 05/23/2017)
110.0062
Total Assets (m EUR) (on 05/23/2017)
835.708
Inception Date
11/05/2012
Premium/Discount
0.48%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.9795
Dividend Indicated Gross Yield
0.89%
Expense Ratio
0.25%
3 Mo Return
1.32%
3 Yr Return
3.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
896.45 914.47 k 1.97
764.61 805.53 k 1.74
220.40 789.95 k 1.70
738.24 768.93 k 1.66
754.05 767.56 k 1.66
161.62 758.16 k 1.64
207.75 748.02 k 1.61
722.42 747.64 k 1.61
638.06 726.26 k 1.57
706.60 724.80 k 1.56
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