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

XG7S:IM
BrsaItaliana
229.19
EUR
0.97
0.43%
As of 7:10 AM EDT 7/26/2017
Open
229.10
Day Range
229.10 - 229.19
Volume
213
Previous Close
228.22
52Wk Range
227.52 - 251.38
1 Yr Return
-7.93%
Before it's here, it's on the Bloomberg Terminal.
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Open
229.10
Day Range
229.10 - 229.19
Volume
213
Previous Close
228.22
52Wk Range
227.52 - 251.38
1 Yr Return
-7.99%
YTD Return
-4.12%
NAV (on 07/25/2017)
228.3402
Total Assets (m EUR) (on 07/25/2017)
671.702
Inception Date
10/23/2013
Premium/Discount
-0.05%
Average 52-Week Premium
0.10%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.17%
3 Yr Return
4.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
593.71 510.00 k 1.29
592.53 509.24 k 1.29
516.27 445.04 k 1.13
515.10 443.27 k 1.12
486.93 422.82 k 1.07
435.31 399.57 k 1.01
461.71 392.04 k 0.99
414.48 390.57 k 0.99
42.28 k 383.87 k 0.97
434.13 365.60 k 0.93
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