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

XG7U:SW
SIX Swiss Ex
24.30
USD
0.00
0.00%
As of 11:59 AM EDT 6/22/2017
Volume
0
Previous Close
24.30
52Wk Range
24.09 - 24.30
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
24.30
52Wk Range
24.09 - 24.30
NAV (on 06/21/2017)
24.2831
Total Assets (m EUR) (on 06/21/2017)
882.547
Inception Date
06/12/2017
Premium/Discount
-0.18%
Average 52-Week Premium
-0.03%
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
789.48 840.13 k 2.37
629.45 657.93 k 1.85
547.65 642.90 k 1.81
588.21 613.89 k 1.73
554.76 584.71 k 1.65
159.66 559.46 k 1.58
277.38 557.67 k 1.57
515.66 557.61 k 1.57
155.77 547.93 k 1.54
526.31 536.65 k 1.51
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