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

XGIG:LN
London
2,508.0
GBp
0.0
0.00%
As of 11:35 AM EDT 5/24/2017
Volume
3,180
Previous Close
2,508.0
52Wk Range
2,336.0 - 2,582.0
1 Yr Return
7.67%
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Volume
3,180
Previous Close
2,508.0
52Wk Range
2,336.0 - 2,582.0
1 Yr Return
7.90%
YTD Return
1.87%
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
0.49%
3 Yr Return
5.06%
5 Yr Return
3.74%

Top Fund Holdings

Name Position Value % of Fund
1.02 k 826.23 k 2.02
868.87 727.87 k 1.78
250.50 711.94 k 1.74
838.91 694.52 k 1.70
856.91 693.45 k 1.69
183.69 683.49 k 1.67
820.96 675.34 k 1.65
236.14 674.33 k 1.65
725.07 656.24 k 1.60
802.98 654.84 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