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Xtrackers II Global Government Bond UCITS ETF

XGSIZ:IX
Chi-X Europe
12.1380
USD
0.0000
0.00%
As of 2/19/2018
Volume
0
Previous Close
12.1380
52Wk Range
12.1380 - 12.1380
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
12.1380
52Wk Range
12.1380 - 12.1380
NAV (on -)
-
Total Assets (m EUR) (on 02/19/2018)
996.619
Inception Date
-
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
697.15 k 7.05 m 0.71
8.80 k 6.99 m 0.70
8.30 k 6.62 m 0.66
792.75 k 6.27 m 0.63
618.05 k 6.24 m 0.63
779.90 k 6.15 m 0.62
7.74 k 6.09 m 0.61
728.10 k 5.78 m 0.58
614.35 k 5.72 m 0.57
6.81 k 5.71 m 0.57
Profile
Xtrackers II Global Government Bond UCITS ETF physically replicates the performance of the Citi World Government Bond Index-Developed Markets. The ETF offers direct investment in government bonds from global developed market. Only Investment grade bonds are included.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549