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

XG7U:LN
London
24.490
USD
0.153
0.63%
As of 4:00 AM EDT 5/30/2017
Open
24.490
Day Range
24.490 - 24.490
Volume
2,000
Previous Close
24.338
52Wk Range
22.550 - 24.885
1 Yr Return
8.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.490
Day Range
24.490 - 24.490
Volume
2,000
Previous Close
24.338
52Wk Range
22.550 - 24.885
1 Yr Return
7.69%
YTD Return
2.69%
NAV (on 05/26/2017)
24.35
Total Assets (m EUR) (on 05/26/2017)
805.932
Inception Date
02/28/2013
Premium/Discount
-0.05%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.72%
3 Yr Return
4.89%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
704.38 739.95 k 2.02
600.82 651.94 k 1.78
173.20 624.02 k 1.70
580.09 622.38 k 1.70
592.52 620.98 k 1.70
567.67 605.15 k 1.65
126.99 601.04 k 1.64
163.25 588.69 k 1.61
501.36 587.65 k 1.60
555.23 586.65 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