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db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF DR - EUR Hedged

XGSHM:EB
BATS Europe
227.300
EUR
0.000
0.00%
As of 11:30 AM EDT 8/18/2017
Open
227.300
Day Range
227.300 - 227.300
Volume
0
Previous Close
227.300
52Wk Range
224.210 - 227.300
1 Yr Return
0.07%
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Open
227.300
Day Range
227.300 - 227.300
Volume
0
Previous Close
227.300
52Wk Range
224.210 - 227.300
1 Yr Return
0.07%
YTD Return
0.07%
NAV (on -)
-
Total Assets (m EUR) (on 08/17/2017)
677.736
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.10 k 8.60 m 1.27
9.75 k 8.28 m 1.22
8.80 k 7.52 m 1.11
8.30 k 7.18 m 1.06
7.07 k 6.73 m 0.99
7.42 k 6.67 m 0.98
7.87 k 6.63 m 0.98
720.65 k 6.58 m 0.97
7.40 k 6.31 m 0.93
6.80 k 5.99 m 0.89
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 EUR terms.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549