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

XG7S:TH
Tradegate
EUR
Volume
0
Previous Close
231.08
52Wk Range
229.94 - 244.18
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
231.08
52Wk Range
229.94 - 244.18
NAV (on -)
-
Total Assets (m EUR) (on 09/21/2017)
792.707
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
10.10 k 8.46 m 1.08
8.80 k 7.38 m 0.94
8.30 k 7.04 m 0.90
7.07 k 6.59 m 0.84
7.42 k 6.53 m 0.83
720.65 k 6.35 m 0.81
7.54 k 6.24 m 0.80
7.40 k 6.18 m 0.79
611.55 k 6.07 m 0.77
6.80 k 5.87 m 0.75
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