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

XGVDM:EB
BATS Europe
217.815
EUR
0.000
0.00%
As of 11:30 AM EDT 8/21/2017
Volume
0
Previous Close
217.815
52Wk Range
217.815 - 217.815
1 Yr Return
0.00%
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Volume
0
Previous Close
217.815
52Wk Range
217.815 - 217.815
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 08/21/2017)
677.658
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on 04/04/2016)
2.0026
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
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