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db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF DR - 2D GBP Hedged

XGSG:LN
London
2,665.00
GBp
8.00
0.30%
As of 11:35 AM EDT 10/23/2017
Open
2,628.00
Day Range
2,628.00 - 2,691.00
Volume
1,345
Previous Close
2,657.00
52Wk Range
2,621.00 - 2,729.00
1 Yr Return
-1.45%
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Open
2,628.00
Day Range
2,628.00 - 2,691.00
Volume
1,345
Previous Close
2,657.00
52Wk Range
2,621.00 - 2,729.00
1 Yr Return
-1.75%
YTD Return
0.69%
NAV (on 10/20/2017)
26.5524
Total Assets (m EUR) (on 10/20/2017)
874.135
Inception Date
02/14/2012
Premium/Discount
0.07%
Average 52-Week Premium
0.09%
Fund Managers
SHANIL SHAH
Last Dividend (on 04/06/2017)
0.1983
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.25%
3 Mo Return
-0.08%
3 Yr Return
2.38%
5 Yr Return
2.74%

Top Fund Holdings

Name Position Value % of Fund
8.80 k 7.41 m 0.85
8.30 k 7.06 m 0.81
7.07 k 6.61 m 0.76
7.42 k 6.55 m 0.75
7.64 k 6.40 m 0.74
720.65 k 6.34 m 0.73
7.54 k 6.27 m 0.72
6.80 k 5.89 m 0.68
594.65 k 5.87 m 0.67
6.78 k 5.86 m 0.67
Profile
db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF (DR) is an exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Citi World Government Bond Index - Developed Markets, Currency-Hedged in GBP terms.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549