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Xtrackers II Global Government Bond UCITS ETF

XLUX:LX
Luxembourg
228.05
EUR
0.00
0.00%
As of 5/24/2018
Volume
0
Previous Close
228.05
52Wk Range
219.50 - 236.82
1 Yr Return
-2.59%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
228.05
52Wk Range
219.50 - 236.82
1 Yr Return
-2.59%
YTD Return
0.52%
NAV (on -)
-
Total Assets (b EUR) (on 05/24/2018)
1.009
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.79%
3 Yr Return
0.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.80 k 7.42 m 0.74
8.30 k 7.01 m 0.70
645.15 k 6.71 m 0.67
743.20 k 6.04 m 0.60
6.78 k 5.70 m 0.57
6.82 k 5.63 m 0.56
718.65 k 5.61 m 0.56
670.80 k 5.41 m 0.54
508.45 k 5.31 m 0.53
632.90 k 5.12 m 0.51
Profile
Xtrackers II Global Government Bond UCITS ETF physically replicates the performance of the FTSE World Government Bond Index - Developed Markets. The ETF offers direct investment in government bonds from global developed market. Only Investment grade bonds are included.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549