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

XG7SM:IX
Chi-X Europe
233.595
EUR
0.000
0.00%
As of 10/19/2017
Volume
0
Previous Close
233.595
52Wk Range
233.595 - 233.595
1 Yr Return
0.00%
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Volume
0
Previous Close
233.595
52Wk Range
233.595 - 233.595
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 10/19/2017)
875.418
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.80 k 7.48 m 0.86
8.30 k 7.13 m 0.82
7.07 k 6.70 m 0.77
7.42 k 6.60 m 0.76
7.64 k 6.49 m 0.75
720.65 k 6.40 m 0.74
7.54 k 6.33 m 0.73
6.80 k 5.94 m 0.68
594.65 k 5.94 m 0.68
6.78 k 5.91 m 0.68
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