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

XG7U:LN
London
24.348
USD
0.000
0.00%
As of 11:35 AM EDT 5/23/2017
Volume
140
Previous Close
24.348
52Wk Range
22.220 - 24.885
1 Yr Return
8.16%
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Volume
140
Previous Close
24.348
52Wk Range
22.220 - 24.885
1 Yr Return
8.21%
YTD Return
2.10%
NAV (on 05/23/2017)
24.3598
Total Assets (m EUR) (on 05/23/2017)
835.708
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
1.35%
3 Yr Return
4.92%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
704.40 739.56 k 2.02
600.82 651.47 k 1.78
173.19 638.88 k 1.74
580.10 621.88 k 1.70
592.54 620.78 k 1.69
126.99 613.13 k 1.67
163.25 604.96 k 1.65
567.68 604.67 k 1.65
501.37 587.35 k 1.60
555.23 586.19 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