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db x-trackers II GLOBAL INFLATION-LINKED BOND UCITS ETF DR - 5C

XGIU:GZ
Gettex
21.49
EUR
0.02
0.09%
As of 11:30 AM EDT 5/23/2017
Open
21.49
Day Range
21.49 - 21.49
Volume
0
Previous Close
21.51
52Wk Range
21.33 - 22.29
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.49
Day Range
21.49 - 21.49
Volume
0
Previous Close
21.51
52Wk Range
21.33 - 22.29
NAV (on 12/05/2016)
21.473
Total Assets (m EUR) (on 05/22/2017)
828.404
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.73 k 1.62 m 2.00
1.48 k 1.43 m 1.77
426.00 1.40 m 1.73
1.43 k 1.36 m 1.69
1.46 k 1.36 m 1.68
312.35 1.34 m 1.66
401.52 1.33 m 1.64
1.40 k 1.32 m 1.64
1.23 k 1.29 m 1.59
1.37 k 1.28 m 1.59
Profile
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) 5C is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The investment objective of the Fund is to track the Bloomberg Barclays World Government Inflation-Linked Bond Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549