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

XG7S:GZ
Gettex
229.55
EUR
0.00
0.00%
As of 2:00 PM EDT 8/23/2017
Open
229.55
Day Range
229.55 - 229.55
Volume
0
Previous Close
229.55
52Wk Range
228.15 - 243.59
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
229.55
Day Range
229.55 - 229.55
Volume
0
Previous Close
229.55
52Wk Range
228.15 - 243.59
NAV (on 12/05/2016)
237.5063
Total Assets (m EUR) (on 08/22/2017)
677.205
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.95%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.10 k 8.59 m 1.27
9.75 k 8.28 m 1.22
8.80 k 7.51 m 1.11
8.30 k 7.17 m 1.06
7.07 k 6.74 m 0.99
7.42 k 6.66 m 0.98
720.65 k 6.65 m 0.98
7.87 k 6.62 m 0.98
7.40 k 6.31 m 0.93
6.80 k 5.99 m 0.88
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