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

XG7S:SW
BX Worldcaps
CHF
Volume
0
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Volume
0
NAV (on 05/24/2017)
255.9582
Total Assets (m EUR) (on 05/24/2017)
649.814
Inception Date
05/18/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
591.53 526.51 k 1.24
577.73 520.46 k 1.22
579.04 518.77 k 1.22
577.73 515.97 k 1.21
572.46 510.79 k 1.20
546.13 497.57 k 1.17
488.24 465.68 k 1.09
517.83 457.05 k 1.07
447.44 435.30 k 1.02
45.69 k 429.43 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