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

XG7S:IM
BrsaItaliana
228.81
EUR
0.06
0.03%
As of 11:35 AM EDT 7/27/2017
Open
228.07
Day Range
228.07 - 228.81
Volume
5
Previous Close
228.87
52Wk Range
227.52 - 251.38
1 Yr Return
-7.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
228.07
Day Range
228.07 - 228.81
Volume
5
Previous Close
228.87
52Wk Range
227.52 - 251.38
1 Yr Return
-8.00%
YTD Return
-4.28%
NAV (on 07/26/2017)
228.7932
Total Assets (m EUR) (on 07/26/2017)
676.628
Inception Date
10/23/2013
Premium/Discount
0.03%
Average 52-Week Premium
0.09%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.24%
3 Yr Return
4.64%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
655.26 564.88 k 1.30
650.07 559.96 k 1.29
570.92 494.05 k 1.14
569.62 491.73 k 1.13
538.48 469.71 k 1.08
481.39 443.67 k 1.02
510.58 435.16 k 1.00
458.36 434.56 k 1.00
46.75 k 423.55 k 0.98
480.09 406.84 k 0.94
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