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

XGSHM:IX
Chi-X Europe
225.250
EUR
1.900
0.84%
As of 4:39 AM EDT 9/21/2017
Open
225.250
Day Range
225.250 - 225.250
Volume
3
Previous Close
227.150
52Wk Range
223.900 - 227.150
1 Yr Return
-0.83%
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Open
225.250
Day Range
225.250 - 225.250
Volume
3
Previous Close
227.150
52Wk Range
223.900 - 227.150
1 Yr Return
0.01%
YTD Return
-0.83%
NAV (on -)
-
Total Assets (m EUR) (on 09/19/2017)
784.258
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.10 k 8.42 m 1.08
8.80 k 7.36 m 0.95
8.30 k 7.02 m 0.90
7.07 k 6.56 m 0.84
7.42 k 6.51 m 0.84
720.65 k 6.37 m 0.82
7.54 k 6.22 m 0.80
7.40 k 6.15 m 0.79
611.55 k 6.08 m 0.78
6.80 k 5.86 m 0.75
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