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db x-trackers II Global Government Bond UCITS ETF DR

XGSI:LN
London
12.088
USD
0.012
0.10%
As of 11:35 AM EDT 8/16/2017
Open
12.088
Day Range
12.088 - 12.088
Volume
0
Previous Close
12.100
52Wk Range
11.970 - 12.170
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
12.088
Day Range
12.088 - 12.088
Volume
0
Previous Close
12.100
52Wk Range
11.970 - 12.170
NAV (on 08/14/2017)
12.133
Total Assets (m USD) (on 08/14/2017)
677.835
Inception Date
04/24/2017
Premium/Discount
0.02%
Average 52-Week Premium
0.05%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.10 k 8.62 m 1.28
9.75 k 8.30 m 1.23
8.80 k 7.53 m 1.11
8.30 k 7.18 m 1.06
7.07 k 6.68 m 0.99
7.42 k 6.67 m 0.99
7.87 k 6.64 m 0.98
720.65 k 6.56 m 0.97
7.40 k 6.26 m 0.93
6.80 k 6.00 m 0.89
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