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db x-trackers II Global Government Bond UCITS ETF DR

XGSI:LN
London
12.145
USD
0.000
0.00%
As of 10/19/2017
Volume
0
Previous Close
12.145
52Wk Range
11.970 - 12.208
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
12.145
52Wk Range
11.970 - 12.208
NAV (on 10/19/2017)
12.1318
Total Assets (m USD) (on 10/19/2017)
875.418
Inception Date
04/24/2017
Premium/Discount
0.11%
Average 52-Week Premium
0.04%
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.80 k 7.48 m 0.86
8.30 k 7.13 m 0.82
7.07 k 6.70 m 0.77
7.42 k 6.60 m 0.76
7.64 k 6.49 m 0.75
720.65 k 6.40 m 0.74
7.54 k 6.33 m 0.73
6.80 k 5.94 m 0.68
594.65 k 5.94 m 0.68
6.78 k 5.91 m 0.68
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