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

XGII:TH
Tradegate
212.13
EUR
0.00
0.00%
As of 6:29 AM EDT 9/20/2017
Volume
48
Previous Close
212.13
52Wk Range
207.11 - 220.26
1 Yr Return
-1.74%
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Volume
48
Previous Close
212.13
52Wk Range
207.11 - 220.26
1 Yr Return
-1.74%
YTD Return
-0.03%
NAV (on -)
-
Total Assets (b EUR) (on 09/21/2017)
1.017
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
8.216
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.48 k 18.89 m 1.85
20.60 k 18.15 m 1.77
19.50 k 17.76 m 1.73
4.51 k 17.47 m 1.71
18.20 k 15.99 m 1.56
18.30 k 15.90 m 1.55
17.90 k 15.90 m 1.55
16.23 k 15.84 m 1.55
17.30 k 15.49 m 1.51
17.10 k 15.39 m 1.50
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