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db x-trackers II Global Sovereign UCITS ETF - 1C EUR Hedged

XGVD:GR
Xetra ETF
213.13
EUR
0.69
0.32%
As of 3:55 PM EST 2/23/2017
Open
212.44
Day Range
212.38 - 213.38
Volume
0
Previous Close
212.44
52Wk Range
210.96 - 225.69
1 Yr Return
-1.13%
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Open
212.44
Day Range
212.38 - 213.38
Volume
0
Previous Close
212.44
52Wk Range
210.96 - 225.69
1 Yr Return
-1.33%
YTD Return
-0.77%
NAV (on 02/22/2017)
212.8811
Total Assets (m EUR) (on 02/22/2017)
639.813
Inception Date
12/31/2011
Premium/Discount
-0.21%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on 04/04/2016)
2.0026
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.25%
3 Mo Return
-0.81%
3 Yr Return
2.75%
5 Yr Return
2.56%

Top Fund Holdings

Name Position Value % of Fund
132.16 k 1.12 m 0.33
126.13 k 1.06 m 0.31
1.02 k 1.03 m 0.30
120.44 k 1.02 m 0.30
1.01 k 1.02 m 0.30
116.48 k 1.00 m 0.30
1.05 k 1.00 m 0.30
113.38 k 999.18 k 0.29
114.29 k 998.77 k 0.29
112.51 k 993.31 k 0.29
Profile
db x-trackers II Global Sovereign UCITS ETF-EUR is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the DEUTSCHE BANK Global Investment Grade Sovereign EUR Index, which represents the majority of the world sovereign debt market.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549