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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 05/19/2017)
11.7409
Total Assets (m USD) (on 05/19/2017)
652.716
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
110.23 k 14.53 b 12.77 k
96.35 k 13.04 b 11.46 k
105.36 k 11.85 b 10.42 k
99.95 k 11.19 b 9.83 k
86.78 k 10.20 b 8.96 k
76.60 k 10.11 b 8.88 k
69.60 k 9.66 b 8.49 k
63.25 k 9.48 b 8.33 k
66.78 k 9.47 b 8.32 k
68.26 k 9.42 b 8.28 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