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

XGVD:TH
Tradegate
215.61
EUR
1.15
0.53%
As of 8:43 AM EDT 8/23/2017
Open
215.61
Day Range
215.61 - 215.61
Volume
3
Previous Close
216.76
52Wk Range
211.58 - 216.96
Before it's here, it's on the Bloomberg Terminal.
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Open
215.61
Day Range
215.61 - 215.61
Volume
3
Previous Close
216.76
52Wk Range
211.58 - 216.96
YTD Return
0.33%
NAV (on -)
-
Total Assets (m EUR) (on 08/22/2017)
677.205
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.10 k 8.59 m 1.27
9.75 k 8.28 m 1.22
8.80 k 7.51 m 1.11
8.30 k 7.17 m 1.06
7.07 k 6.74 m 0.99
7.42 k 6.66 m 0.98
720.65 k 6.65 m 0.98
7.87 k 6.62 m 0.98
7.40 k 6.31 m 0.93
6.80 k 5.99 m 0.88
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