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

XLUX:LX
Luxembourg
229.55
EUR
0.00
0.00%
As of 4:57 AM EDT 7/25/2017
Volume
0
Previous Close
229.55
52Wk Range
228.34 - 248.83
1 Yr Return
-7.33%
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Volume
0
Previous Close
229.55
52Wk Range
228.34 - 248.83
1 Yr Return
-7.20%
YTD Return
-4.34%
NAV (on -)
-
Total Assets (m EUR) (on 07/25/2017)
671.702
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHANIL SHAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.28%
3 Yr Return
4.92%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
593.71 510.00 k 1.29
592.53 509.24 k 1.29
516.27 445.04 k 1.13
515.10 443.27 k 1.12
486.93 422.82 k 1.07
435.31 399.57 k 1.01
461.71 392.04 k 0.99
414.48 390.57 k 0.99
42.28 k 383.87 k 0.97
434.13 365.60 k 0.93
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