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

XGVD:IM
BrsaItaliana
213.60
EUR
0.53
0.25%
As of 8:15 AM EDT 7/28/2017
Open
213.85
Day Range
213.60 - 213.85
Volume
236
Previous Close
214.13
52Wk Range
201.00 - 226.16
1 Yr Return
-4.31%
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Open
213.85
Day Range
213.60 - 213.85
Volume
236
Previous Close
214.13
52Wk Range
201.00 - 226.16
1 Yr Return
-4.04%
YTD Return
-0.60%
NAV (on 07/27/2017)
214.0988
Total Assets (m EUR) (on 07/27/2017)
671.789
Inception Date
01/26/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.11%
Fund Managers
SHANIL SHAH
Last Dividend (on 04/04/2016)
2.0026
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.39%
3 Yr Return
2.04%
5 Yr Return
2.08%

Top Fund Holdings

Name Position Value % of Fund
3.90 k 3.35 m 1.28
3.87 k 3.32 m 1.27
3.40 k 2.93 m 1.12
3.39 k 2.92 m 1.12
3.21 k 2.79 m 1.07
2.87 k 2.63 m 1.01
3.04 k 2.58 m 0.99
2.73 k 2.56 m 0.98
278.40 k 2.53 m 0.97
2.86 k 2.40 m 0.92
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