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db x-trackers II GLOBAL GOVERNMENT BOND UCITS ETF DR - 5C

XLUX:LX
Luxembourg
228.98
EUR
0.00
0.00%
As of 5:39 AM EDT 7/21/2017
Volume
0
Previous Close
228.98
52Wk Range
228.78 - 248.83
1 Yr Return
-7.33%
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Volume
0
Previous Close
228.98
52Wk Range
228.78 - 248.83
1 Yr Return
-7.20%
YTD Return
-4.58%
NAV (on -)
-
Total Assets (m EUR) (on 07/20/2017)
673.036
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.32%
3 Yr Return
4.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
595.98 512.50 k 1.29
564.71 485.32 k 1.23
519.27 448.27 k 1.13
518.09 446.21 k 1.13
489.76 430.39 k 1.09
437.84 402.50 k 1.02
416.89 400.73 k 1.01
464.39 394.78 k 1.00
42.52 k 387.59 k 0.98
436.66 375.20 k 0.95
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549