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

XGSHM:IX
Chi-X Europe
225.800
EUR
0.000
0.00%
As of 11:30 AM EST 11/20/2017
Open
225.800
Day Range
225.800 - 225.800
Volume
0
Previous Close
225.800
52Wk Range
223.900 - 227.150
1 Yr Return
-0.59%
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Open
225.800
Day Range
225.800 - 225.800
Volume
0
Previous Close
225.800
52Wk Range
223.900 - 227.150
1 Yr Return
-0.59%
YTD Return
-0.59%
NAV (on -)
-
Total Assets (m EUR) (on 11/17/2017)
894.987
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.80 k 7.44 m 0.84
8.30 k 7.09 m 0.80
7.07 k 6.67 m 0.75
7.42 k 6.56 m 0.74
7.54 k 6.30 m 0.71
779.90 k 6.13 m 0.69
7.22 k 6.11 m 0.69
682.40 k 6.04 m 0.68
594.65 k 5.93 m 0.67
6.80 k 5.91 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 EUR terms.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549