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

XGIU:SW
BX Worldcaps
CHF
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 09/20/2017)
23.5831
Total Assets (b EUR) (on 09/20/2017)
1.016
Inception Date
05/18/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.48 k 18.82 m 1.85
20.60 k 18.10 m 1.78
19.50 k 17.74 m 1.74
4.51 k 17.11 m 1.68
18.20 k 16.01 m 1.57
17.90 k 15.90 m 1.56
18.30 k 15.88 m 1.56
16.23 k 15.81 m 1.55
17.30 k 15.49 m 1.52
17.10 k 15.39 m 1.51
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