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db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF DR - 5C

XG7S:GR
Xetra ETF
233.66
EUR
1.38
0.59%
As of 4:01 AM EDT 5/24/2017
Open
232.34
Day Range
232.27 - 234.05
Volume
0
Previous Close
232.28
52Wk Range
230.63 - 253.14
1 Yr Return
-1.76%
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Open
232.34
Day Range
232.27 - 234.05
Volume
0
Previous Close
232.28
52Wk Range
230.63 - 253.14
1 Yr Return
-2.12%
YTD Return
-2.20%
NAV (on 05/23/2017)
234.1145
Total Assets (m EUR) (on 05/23/2017)
651.239
Inception Date
09/06/2013
Premium/Discount
-0.78%
Average 52-Week Premium
-0.32%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.86%
3 Yr Return
6.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
591.53 528.28 k 1.24
577.73 519.51 k 1.22
579.04 517.69 k 1.22
577.73 515.00 k 1.21
572.46 509.89 k 1.20
546.13 496.31 k 1.17
488.24 464.63 k 1.09
517.83 456.14 k 1.07
447.44 432.61 k 1.02
45.69 k 432.46 k 1.02
Profile
db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF (DR) is an exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Citi World Government Bond Index - Developed Markets.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549