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db x-trackers II GLOBAL INFLATION-LINKED BOND UCITS ETF DR - 3D

XGIG:LN
London
2,504.0
GBp
6.5
0.26%
As of 6:13 AM EDT 5/24/2017
Open
2,504.0
Day Range
2,504.0 - 2,504.0
Volume
1,980
Previous Close
2,510.5
52Wk Range
2,327.0 - 2,582.0
1 Yr Return
7.73%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,504.0
Day Range
2,504.0 - 2,504.0
Volume
1,980
Previous Close
2,510.5
52Wk Range
2,327.0 - 2,582.0
1 Yr Return
8.06%
YTD Return
1.71%
NAV (on 05/23/2017)
25.0639
Total Assets (m EUR) (on 05/23/2017)
835.708
Inception Date
02/14/2012
Premium/Discount
0.16%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 04/06/2017)
0.083
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.25%
3 Mo Return
1.37%
3 Yr Return
5.10%
5 Yr Return
3.77%

Top Fund Holdings

Name Position Value % of Fund
1.02 k 823.98 k 2.01
868.87 725.83 k 1.77
250.46 711.79 k 1.74
838.91 692.85 k 1.69
856.90 691.64 k 1.69
183.65 683.11 k 1.67
236.09 674.04 k 1.65
820.96 673.69 k 1.65
725.06 654.40 k 1.60
802.97 653.11 k 1.60
Profile
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 3D is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The investment objective of the Fund is to track the Bloomberg Barclays World Government Inflation-Linked Bond Index, GBP hedged.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549