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

XG7S:QT
Quotrix Exch
236.43
EUR
0.00
0.00%
As of 3:07 AM EDT 5/5/2017
Volume
1
Previous Close
236.43
52Wk Range
235.09 - 243.33
Before it's here, it's on the Bloomberg Terminal.
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Volume
1
Previous Close
236.43
52Wk Range
235.09 - 243.33
NAV (on -)
-
Total Assets (m EUR) (on 05/23/2017)
651.239
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
591.53 527.82 k 1.24
577.73 521.78 k 1.23
579.04 520.02 k 1.22
577.73 517.20 k 1.21
572.46 512.04 k 1.20
546.13 498.70 k 1.17
488.24 466.77 k 1.10
517.83 458.16 k 1.08
447.44 435.46 k 1.02
45.69 k 430.32 k 1.01
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