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db x-trackers II Global Government Bond UCITS ETF DR

XGSI:GR
Xetra ETF
Pending Listing
XGSI:GR is pending listing
USD
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m USD) (on 05/22/2017)
651.202
Inception Date
04/18/2017
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
110.57 k 14.49 b 12.74 k
96.65 k 13.01 b 11.44 k
105.69 k 11.84 b 10.41 k
100.26 k 11.18 b 9.83 k
87.05 k 10.18 b 8.96 k
76.84 k 10.08 b 8.86 k
69.82 k 9.63 b 8.47 k
63.45 k 9.45 b 8.31 k
66.99 k 9.44 b 8.30 k
62.18 k 8.53 b 7.50 k
Profile
db x-trackers II Global Government UCITS ETF (DR) USD is an open-end UCITS exchange traded fund incorporated in Luxembourg. The fund's objective is to track the performance of Citi World Government Bond Index - Developed Markets, currency-hedged in USD terms.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549