| 61.26 Data as of 3:59pm ET |  +0.20 / +0.33%Today’s Change | 57.92 Today|||52-Week Range 64.05 | -3.59% Year-to-Date |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the inflation protected sector of the global bond market outside the United States. The fund seeks to track the DB Global Government ex-US Inflation-Linked Bond Capped Index. It invests at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.
| 1 month | -2.42% | 3 years | +8.76% | |
| 3 months | -0.48% | 5 years | +3.24% | |
| 1 year | +7.24% | Since inception | +2.84% |
| Previous close | $61.06 |
| Open day’s range | 61.05 – 61.27 |
| Net asset value (NAV) | 61.41 (05/22/2013) |
| Daily volume | 135,850 |
| Average volume (3 months) | 224,064 |
| WIP | Category | |
|---|---|---|
| Performance 5-yr return | +3.24% | +2.88% |
| Expense Gross exp ratio | 0.50% | 0.47% |
| Risk 5 year sharpe ratio | 0.36 | 0.36 |
| Net assets | $1.6B | $205.8M |
| Average market cap | -- | $8.4B |
| Average P/E | -- | 16.9 |
| Dividend / Share | -- | 0.15% |
| BWX SPDR Barclays International Treasury Bon... |
| IGOV iShares S&P/Citigroup International Trea... |
| EU WisdomTree Euro Debt Fund |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- France(Govt Of) 2.56835% | 3.70% |
| -- France(Govt Of) 1.07943% | 2.74% |
| -- UK I/L GILT 1.25 11/22/2027 | 2.73% |
| -- Japan(Govt Of) 1.0857% | 2.62% |
| -- France(Govt Of) 1.78968% | 2.34% |
| -- UK I/L GILT 1.875 11/22/2022 | 2.19% |
| -- UK I/L GILT 4.125 07/22/2030 | 2.18% |
| -- Poland(Rep Of) 2.75% | 2.04% |
| -- Mexico(Utd Mex St) | 1.99% |
| -- Germany (Federal Republic Of) 1.5% | 1.94% |
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