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db x-trackers II Global Government Bond UCITS ETF DR

XGSI:SW
BX Worldcaps
Pending Listing
XGSI:SW is pending listing
CHF
Volume
0
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Volume
0
NAV (on 05/23/2017)
11.6939
Total Assets (m USD) (on 05/23/2017)
651.239
Inception Date
05/18/2017
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
109.93 k 14.42 b 12.68 k
96.09 k 12.95 b 11.39 k
105.08 k 11.78 b 10.36 k
99.68 k 11.12 b 9.78 k
86.55 k 10.13 b 8.91 k
76.39 k 10.03 b 8.82 k
69.42 k 9.59 b 8.43 k
63.09 k 9.41 b 8.28 k
66.60 k 9.40 b 8.27 k
61.82 k 8.49 b 7.47 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