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

XG7U:SW
SIX Swiss Ex
24.59
USD
0.00
0.00%
As of 12/15/2017
Open
24.59
Day Range
24.59 - 24.59
Volume
0
Previous Close
24.59
52Wk Range
23.65 - 24.72
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.59
Day Range
24.59 - 24.59
Volume
0
Previous Close
24.59
52Wk Range
23.65 - 24.72
NAV (on 12/14/2017)
24.644
Total Assets (b EUR) (on 12/14/2017)
1.147
Inception Date
06/12/2017
Premium/Discount
-0.22%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.45 k 20.05 m 1.75
21.58 k 19.26 m 1.68
21.23 k 18.70 m 1.63
4.62 k 18.56 m 1.62
19.50 k 18.00 m 1.57
19.45 k 17.55 m 1.53
19.30 k 17.29 m 1.51
5.74 k 17.07 m 1.49
18.65 k 17.06 m 1.49
5.65 k 17.02 m 1.49
Profile
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) is a UCITS compliant exchange-traded fund registered in Luxembourg. The investment objective of the Fund is to track the Bloomberg Barclays World Government Inflation-Linked Bond Index, EUR hedged.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549