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

XGVD:IM
BrsaItaliana
214.72
EUR
0.04
0.02%
As of 11:35 AM EDT 7/24/2017
Open
214.55
Day Range
214.55 - 214.72
Volume
100
Previous Close
214.76
52Wk Range
201.00 - 226.16
1 Yr Return
-3.55%
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Open
214.55
Day Range
214.55 - 214.72
Volume
100
Previous Close
214.76
52Wk Range
201.00 - 226.16
1 Yr Return
-3.52%
YTD Return
-0.08%
NAV (on 07/21/2017)
214.6287
Total Assets (m EUR) (on 07/21/2017)
673.926
Inception Date
01/26/2012
Premium/Discount
0.06%
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
-0.22%
3 Yr Return
2.16%
5 Yr Return
2.16%

Top Fund Holdings

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