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db x-trackers II GLOBAL INFLATION-LINKED BOND UCITS ETF DR - 2C

XG7U:GR
Xetra ETF
Pending Listing
XG7U:GR is pending listing
21.55
EUR
0.22
1.03%
As of 3:15 AM EDT 5/26/2017
Open
21.55
Day Range
21.55 - 21.55
Volume
0
Previous Close
21.33
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.55
Day Range
21.55 - 21.55
Volume
0
Previous Close
21.33
NAV (on 05/24/2017)
24.36
Total Assets (m EUR) (on 05/24/2017)
807.173
Inception Date
-
Premium/Discount
-1.80%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
704.33 739.52 k 2.02
600.77 651.37 k 1.78
173.17 635.08 k 1.73
580.04 621.72 k 1.70
592.47 620.80 k 1.69
126.98 609.90 k 1.67
567.62 604.63 k 1.65
163.22 600.45 k 1.64
501.33 587.30 k 1.60
555.20 586.09 k 1.60
Profile
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 2C is a UCITS compliant exchange traded investment fund registered in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the Bloomberg Barclays World Government Inflation-Linked Bond Index, USD hedged.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549