Error: Could not add to watchlist. X
+ Watchlist

db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF DR - EUR Hedged

XGVD:GZ
Gettex
215.35
EUR
0.27
0.12%
As of 2:00 PM EDT 8/16/2017
Open
215.35
Day Range
215.35 - 215.35
Volume
0
Previous Close
215.62
52Wk Range
212.33 - 216.31
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
215.35
Day Range
215.35 - 215.35
Volume
0
Previous Close
215.62
52Wk Range
212.33 - 216.31
NAV (on 12/05/2016)
214.0309
Total Assets (m EUR) (on 08/14/2017)
677.835
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.10 k 8.62 m 1.28
9.75 k 8.30 m 1.23
8.80 k 7.53 m 1.11
8.30 k 7.18 m 1.06
7.07 k 6.68 m 0.99
7.42 k 6.67 m 0.99
7.87 k 6.64 m 0.98
720.65 k 6.56 m 0.97
7.40 k 6.26 m 0.93
6.80 k 6.00 m 0.89
Profile
db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF (DR) is an exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Citi World Government Bond Index - Developed Markets, Currency-Hedged in EUR terms.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549